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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 066.00 | -1 066.00 | |
AF Concessions, Patents and Similar Rights | 1 066.00 | | 1 066.00 | 1 066.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 49 481.00 | 48 214.00 | 1 267.00 | 49 481.00 |
AT Other tangible assets | 21 575.00 | 11 529.00 | 10 046.00 | 21 575.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 96 656.00 | 60 808.00 | 35 848.00 | 96 656.00 |
BT Goods | 53 613.00 | 5 105.00 | 48 508.00 | 53 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 18 733.00 | | 18 733.00 | 18 733.00 |
CF Cash and cash equivalents | 104 407.00 | | 104 407.00 | 104 407.00 |
CJ TOTAL (II) | 180 014.00 | 5 105.00 | 174 909.00 | 180 014.00 |
CO Grand total (0 to V) | 276 670.00 | 65 913.00 | 210 757.00 | 276 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 283.00 | 36 436.00 | | 33 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 1 444.00 | | 16 229.00 |
DL TOTAL (I) | 57 898.00 | 46 265.00 | | 57 898.00 |
DU Loans and Debts from Credit Institutions (3) | 57 073.00 | 9 231.00 | | 57 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 467.00 | | |
DX Trade payables and related accounts | 54 932.00 | 42 185.00 | | 54 932.00 |
DY Tax and social security liabilities | 40 854.00 | 23 619.00 | | 40 854.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 152 860.00 | 75 706.00 | | 152 860.00 |
EE Grand total (I to V) | 210 757.00 | 121 971.00 | | 210 757.00 |
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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 | | | 252 778.00 | |
FJ Net sales | | | 252 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 258 458.00 | |
FS Purchases of goods (including customs duties) | | | 135 682.00 | |
FT Inventory change (goods) | | | -9 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 949.00 | |
FW Other purchases and external expenses | | | 35 318.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 49 015.00 | |
FZ Social Security Contributions | | | 15 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 240 991.00 | |
GG - OPERATING RESULT (I - II) | | | 17 468.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 458.00 | 232 174.00 | | 258 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 229.00 | 230 730.00 | | 242 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 229.00 | 1 444.00 | | 16 229.00 |
