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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 684.00 | |
AT Other tangible assets | | | 40 376.00 | |
BH Other financial assets | | | 5 338.00 | |
BJ TOTAL (I) | | | 64 397.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 30 646.00 | |
BZ Other receivables | | | 49 470.00 | |
CF Cash and cash equivalents | | | 77 378.00 | |
CH Prepaid expenses | | | 954.00 | |
CJ TOTAL (II) | | | 158 448.00 | |
CO Grand total (0 to V) | | | 222 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 109 035.00 | 109 261.00 | | 109 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | -226.00 | | 11 937.00 |
DL TOTAL (I) | 151 332.00 | 139 395.00 | | 151 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 033.00 | | | 14 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 5 675.00 | | 5 370.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 17 517.00 | 21 771.00 | | 17 517.00 |
DY Tax and social security liabilities | 19 665.00 | 4 796.00 | | 19 665.00 |
EA Other liabilities | 6 927.00 | 4 387.00 | | 6 927.00 |
EC TOTAL (IV) | 71 512.00 | 36 631.00 | | 71 512.00 |
EE Grand total (I to V) | 222 845.00 | 176 026.00 | | 222 845.00 |
EG Accrued income and payables due within one year | 57 480.00 | 36 631.00 | | 57 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 676.00 | |
FJ Net sales | | | 374 676.00 | |
FM Inventory production | | | -1 691.00 | |
FN Capitalized production | | | 13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 389 693.00 | |
FU Purchases of raw materials and other supplies | | | 143 689.00 | |
FW Other purchases and external expenses | | | 79 844.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 143 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 373 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 831.00 | 361 931.00 | | 389 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 894.00 | 362 157.00 | | 377 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | -226.00 | | 11 937.00 |
