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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 3 512.00 | 8 990.00 | 12 502.00 |
AT Other tangible assets | 31 320.00 | 10 086.00 | 21 235.00 | 31 320.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 200 328.00 | 13 598.00 | 186 730.00 | 200 328.00 |
BT Goods | 22 250.00 | | 22 250.00 | 22 250.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CF Cash and cash equivalents | 51 803.00 | | 51 803.00 | 51 803.00 |
CJ TOTAL (II) | 116 567.00 | | 116 567.00 | 116 567.00 |
CO Grand total (0 to V) | 316 895.00 | 13 598.00 | 303 297.00 | 316 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 706.00 | 183 706.00 | | 183 706.00 |
DD Legal reserve (1) | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 915.00 | 13 449.00 | | 29 915.00 |
DJ Investment subsidies | 5 871.00 | | | 5 871.00 |
DL TOTAL (I) | 219 940.00 | 197 155.00 | | 219 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 163.00 | | |
DX Trade payables and related accounts | 34 343.00 | 40 960.00 | | 34 343.00 |
DY Tax and social security liabilities | 18 745.00 | 5 581.00 | | 18 745.00 |
EA Other liabilities | 19 207.00 | 19 270.00 | | 19 207.00 |
EB Prepaid income (2) | 1 648.00 | 1 125.00 | | 1 648.00 |
EC TOTAL (IV) | 83 357.00 | 71 099.00 | | 83 357.00 |
EE Grand total (I to V) | 303 297.00 | 268 254.00 | | 303 297.00 |
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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 | | | 442 757.00 | |
FD Production sold - goods | | | 62 829.00 | |
FJ Net sales | | | 505 586.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 507 307.00 | |
FS Purchases of goods (including customs duties) | | | 322 477.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 53 181.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 54 806.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GB Operating Expenses - Provisions | | | 8 976.00 | |
GE Other Expenses | | | 10 022.00 | |
GF Total Operating Expenses (II) | | | 472 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 477.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 5 059.00 | 2 268.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 955.00 | 454 107.00 | | 507 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 041.00 | 440 658.00 | | 478 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 915.00 | 13 449.00 | | 29 915.00 |
