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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 3 668.00 | 1 498.00 | 5 166.00 |
AT Other tangible assets | 27 299.00 | 11 868.00 | 15 431.00 | 27 299.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 86 077.00 | 15 537.00 | 70 540.00 | 86 077.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 66 733.00 | | 66 733.00 | 66 733.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 152 575.00 | | 152 575.00 | 152 575.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 222 640.00 | | 222 640.00 | 222 640.00 |
CO Grand total (0 to V) | 308 717.00 | 15 537.00 | 293 180.00 | 308 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 166 828.00 | 114 815.00 | | 166 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 562.00 | 52 013.00 | | 24 562.00 |
DJ Investment subsidies | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 197 602.00 | 169 138.00 | | 197 602.00 |
DU Loans and Debts from Credit Institutions (3) | 35 730.00 | 47 996.00 | | 35 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | 11 576.00 | | 14 105.00 |
DX Trade payables and related accounts | 36 306.00 | 40 728.00 | | 36 306.00 |
DY Tax and social security liabilities | 9 413.00 | 5 890.00 | | 9 413.00 |
EA Other liabilities | 25.00 | 13.00 | | 25.00 |
EC TOTAL (IV) | 95 578.00 | 106 202.00 | | 95 578.00 |
EE Grand total (I to V) | 293 180.00 | 275 340.00 | | 293 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 047.00 | |
FD Production sold - goods | | | 381 649.00 | |
FJ Net sales | | | 386 696.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 386 755.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 4 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 096.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 44 398.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GB Operating Expenses - Provisions | | | 5 282.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 358 984.00 | |
GG - OPERATING RESULT (I - II) | | | 27 771.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 778.00 | 157.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 117.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 40.00 | | 1 686.00 |
HK Income tax | 4 335.00 | 13 345.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 533.00 | 395 774.00 | | 389 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 971.00 | 343 760.00 | | 364 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 562.00 | 52 013.00 | | 24 562.00 |
