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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 14 702.00 | |
AT Other tangible assets | | | 7 550.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 22 312.00 | |
BL Raw materials, supplies | | | 105 737.00 | |
BX Customers and related accounts | | | 23 506.00 | |
BZ Other receivables | | | 8 840.00 | |
CF Cash and cash equivalents | | | 68 026.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 206 109.00 | |
CO Grand total (0 to V) | | | 228 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 008.00 | 300.00 | | 1 008.00 |
DH Retained earnings | 2 478.00 | 2 828.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | 14 158.00 | | 21 438.00 |
DJ Investment subsidies | 4 797.00 | 6 396.00 | | 4 797.00 |
DL TOTAL (I) | 99 721.00 | 93 682.00 | | 99 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 8 147.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 094.00 | 68 094.00 | | 81 094.00 |
DX Trade payables and related accounts | 32 802.00 | 819.00 | | 32 802.00 |
DY Tax and social security liabilities | 7 159.00 | 2 983.00 | | 7 159.00 |
EA Other liabilities | 5 597.00 | 1 048.00 | | 5 597.00 |
EC TOTAL (IV) | 128 700.00 | 81 092.00 | | 128 700.00 |
EE Grand total (I to V) | 228 421.00 | 174 774.00 | | 228 421.00 |
EI Including equity loans | 81 094.00 | | | 81 094.00 |
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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 | | | 304 409.00 | |
FJ Net sales | | | 304 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 305 367.00 | |
FU Purchases of raw materials and other supplies | | | 151 171.00 | |
FV Inventory change (raw materials and supplies) | | | -56 301.00 | |
FW Other purchases and external expenses | | | 51 628.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 122 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
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) | | | 23 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 599.00 | 1 599.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 1 599.00 | | 1 599.00 |
HK Income tax | 3 783.00 | 2 437.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 966.00 | 290 760.00 | | 306 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 527.00 | 276 602.00 | | 285 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | 14 157.00 | | 21 438.00 |
