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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 21 223.00 | |
AT Other tangible assets | | | 381.00 | |
BH Other financial assets | | | 3 920.00 | |
BJ TOTAL (I) | | | 25 547.00 | |
BL Raw materials, supplies | | | 5 558.00 | |
BX Customers and related accounts | | | 107 715.00 | |
BZ Other receivables | | | 815.00 | |
CF Cash and cash equivalents | | | 87 873.00 | |
CJ TOTAL (II) | | | 201 960.00 | |
CO Grand total (0 to V) | | | 227 507.00 | |
CS Evaluated investments - equity method | | | 23.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 35 019.00 | 35 019.00 | | 35 019.00 |
DH Retained earnings | 110 760.00 | 93 145.00 | | 110 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 17 615.00 | | 24 714.00 |
DJ Investment subsidies | 3 070.00 | 3 905.00 | | 3 070.00 |
DL TOTAL (I) | 180 054.00 | 156 175.00 | | 180 054.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 10 152.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | 5 486.00 | | 4 963.00 |
DX Trade payables and related accounts | 3 565.00 | 2 265.00 | | 3 565.00 |
DY Tax and social security liabilities | 38 104.00 | 38 904.00 | | 38 104.00 |
EC TOTAL (IV) | 47 453.00 | 56 808.00 | | 47 453.00 |
EE Grand total (I to V) | 227 507.00 | 212 983.00 | | 227 507.00 |
EI Including equity loans | 4 963.00 | | | 4 963.00 |
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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 | | | 239 299.00 | |
FJ Net sales | | | 239 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 239 545.00 | |
FU Purchases of raw materials and other supplies | | | 13 033.00 | |
FV Inventory change (raw materials and supplies) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 52 783.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 117 854.00 | |
FZ Social Security Contributions | | | 20 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 046.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 393.00 | | 221.00 |
HB Exceptional income from capital transactions | 835.00 | 2 133.00 | | 835.00 |
HD Total exceptional income (VII) | 1 056.00 | 2 526.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | 2 526.00 | | 1 056.00 |
HK Income tax | 2 788.00 | 2 618.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 601.00 | 213 310.00 | | 240 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 887.00 | 195 695.00 | | 215 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 714.00 | 17 615.00 | | 24 714.00 |
