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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 772.00 | 3 265.00 | 1 507.00 | 4 772.00 |
AR Technical installations, industrial equipment and tools | 30 371.00 | 24 700.00 | 5 671.00 | 30 371.00 |
AT Other tangible assets | 20 680.00 | 16 426.00 | 4 253.00 | 20 680.00 |
BH Other financial assets | 14 935.00 | | 14 935.00 | 14 935.00 |
BJ TOTAL (I) | 70 757.00 | 44 391.00 | 26 366.00 | 70 757.00 |
BT Goods | 30 950.00 | | 30 950.00 | 30 950.00 |
BX Customers and related accounts | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 167 190.00 | | 167 190.00 | 167 190.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 215 062.00 | | 215 062.00 | 215 062.00 |
CO Grand total (0 to V) | 285 819.00 | 44 391.00 | 241 428.00 | 285 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 450.00 | 238 215.00 | | 155 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 17 236.00 | | 28 610.00 |
DL TOTAL (I) | 192 861.00 | 264 250.00 | | 192 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 2 229.00 | | 5 660.00 |
DX Trade payables and related accounts | 21 087.00 | 16 669.00 | | 21 087.00 |
DY Tax and social security liabilities | 21 822.00 | 16 688.00 | | 21 822.00 |
EC TOTAL (IV) | 48 567.00 | 35 585.00 | | 48 567.00 |
EE Grand total (I to V) | 241 428.00 | 299 836.00 | | 241 428.00 |
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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 | | | 169 665.00 | |
FD Production sold - goods | | | 154 468.00 | |
FJ Net sales | | | 324 133.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 324 968.00 | |
FS Purchases of goods (including customs duties) | | | 98 919.00 | |
FT Inventory change (goods) | | | -4 444.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 75 103.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 74 646.00 | |
FZ Social Security Contributions | | | 38 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 291 475.00 | |
GG - OPERATING RESULT (I - II) | | | 33 492.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 5 049.00 | 3 042.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 135.00 | 289 695.00 | | 325 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 524.00 | 272 459.00 | | 296 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | 17 236.00 | | 28 610.00 |
