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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 600.00 | |
AJ Other Intangible Assets | | | 30.00 | |
AR Technical installations, industrial equipment and tools | | | 44 299.00 | |
AT Other tangible assets | | | 14 232.00 | |
BJ TOTAL (I) | | | 80 162.00 | |
BN Goods in progress | | | 19 300.00 | |
BV Advances and down payments on orders | | | 175.00 | |
BX Customers and related accounts | | | 5 700.00 | |
BZ Other receivables | | | 16.00 | |
CD Marketable securities | | | 8 290.00 | |
CF Cash and cash equivalents | | | 116 551.00 | |
CH Prepaid expenses | | | 3 892.00 | |
CJ TOTAL (II) | | | 153 924.00 | |
CO Grand total (0 to V) | | | 234 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 707.00 | 98 229.00 | | 95 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | 12 478.00 | | 3 734.00 |
DL TOTAL (I) | 115 941.00 | 127 207.00 | | 115 941.00 |
DU Loans and Debts from Credit Institutions (3) | 47 340.00 | 62 851.00 | | 47 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | 23 141.00 | | 37 529.00 |
DX Trade payables and related accounts | 4 298.00 | 13 111.00 | | 4 298.00 |
DY Tax and social security liabilities | 28 968.00 | 11 028.00 | | 28 968.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 118 145.00 | 110 141.00 | | 118 145.00 |
EE Grand total (I to V) | 234 086.00 | 237 348.00 | | 234 086.00 |
EI Including equity loans | 37 529.00 | | | 37 529.00 |
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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 | | | 253 109.00 | |
FJ Net sales | | | 253 109.00 | |
FM Inventory production | | | 9 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 273 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 89 649.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 94 414.00 | |
FZ Social Security Contributions | | | 58 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 267 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 591.00 | 1 995.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 032.00 | 284 245.00 | | 273 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 298.00 | 271 767.00 | | 269 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | 12 478.00 | | 3 734.00 |
