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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 88 247.00 | 79 484.00 | 8 762.00 | 88 247.00 |
AT Other tangible assets | 132 053.00 | 109 634.00 | 22 418.00 | 132 053.00 |
BD Other fixed assets | 14 023.00 | | 14 023.00 | 14 023.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 242 496.00 | 189 119.00 | 53 377.00 | 242 496.00 |
BN Goods in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
BT Goods | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 32 049.00 | | 32 049.00 | 32 049.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 287 406.00 | | 287 406.00 | 287 406.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 343 567.00 | | 343 567.00 | 343 567.00 |
CO Grand total (0 to V) | 586 063.00 | 189 119.00 | 396 944.00 | 586 063.00 |
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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 |
DG Other reserves | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 238 375.00 | 229 619.00 | | 238 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 227.00 | 8 755.00 | | 46 227.00 |
DL TOTAL (I) | 299 847.00 | 253 620.00 | | 299 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 420.00 | 18 677.00 | | 18 420.00 |
DX Trade payables and related accounts | 30 787.00 | 21 701.00 | | 30 787.00 |
DY Tax and social security liabilities | 47 888.00 | 36 093.00 | | 47 888.00 |
EC TOTAL (IV) | 97 097.00 | 81 627.00 | | 97 097.00 |
EE Grand total (I to V) | 396 944.00 | 335 247.00 | | 396 944.00 |
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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 | | | 209 392.00 | |
FD Production sold - goods | | | 329 638.00 | |
FJ Net sales | | | 539 030.00 | |
FM Inventory production | | | -112.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 878.00 | |
FS Purchases of goods (including customs duties) | | | 197 224.00 | |
FT Inventory change (goods) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 118 667.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 134 378.00 | |
FZ Social Security Contributions | | | 44 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 537.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 191.00 | |
GG - OPERATING RESULT (I - II) | | | 43 688.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 238.00 | | 816.00 |
HB Exceptional income from capital transactions | 11 707.00 | | | 11 707.00 |
HD Total exceptional income (VII) | 12 523.00 | 238.00 | | 12 523.00 |
HE Exceptional expenses on management operations | | 2 171.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 583.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 754.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | -2 517.00 | | 12 222.00 |
HK Income tax | 10 703.00 | 1 016.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 559.00 | 523 790.00 | | 564 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 332.00 | 515 035.00 | | 518 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 227.00 | 8 755.00 | | 46 227.00 |
