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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 670.00 | |
BJ TOTAL (I) | | | 21 670.00 | |
BL Raw materials, supplies | | | 13 282.00 | |
BV Advances and down payments on orders | | | 472.00 | |
BX Customers and related accounts | | | 33 562.00 | |
BZ Other receivables | | | 6 646.00 | |
CD Marketable securities | | | 9 906.00 | |
CF Cash and cash equivalents | | | 133 509.00 | |
CJ TOTAL (II) | | | 197 377.00 | |
CO Grand total (0 to V) | | | 219 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 95 972.00 | 95 235.00 | | 95 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 737.00 | | 26 670.00 |
DL TOTAL (I) | 154 578.00 | 127 908.00 | | 154 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 460.00 | | 831.00 |
DX Trade payables and related accounts | 52 609.00 | 22 426.00 | | 52 609.00 |
DY Tax and social security liabilities | 11 029.00 | 21 613.00 | | 11 029.00 |
EC TOTAL (IV) | 64 469.00 | 44 498.00 | | 64 469.00 |
EE Grand total (I to V) | 219 047.00 | 172 407.00 | | 219 047.00 |
EG Accrued income and payables due within one year | | 44 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 403 195.00 | |
FJ Net sales | | | 403 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 404 088.00 | |
FU Purchases of raw materials and other supplies | | | 199 840.00 | |
FV Inventory change (raw materials and supplies) | | | -3 383.00 | |
FW Other purchases and external expenses | | | 69 608.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 61 258.00 | |
FZ Social Security Contributions | | | 39 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 372 711.00 | |
GG - OPERATING RESULT (I - II) | | | 31 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | 130.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 088.00 | 323 652.00 | | 404 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 418.00 | 322 914.00 | | 377 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | 737.00 | | 26 670.00 |
