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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 810.00 | |
AP Buildings | | | 6 780.00 | |
AR Technical installations, industrial equipment and tools | | | 23 675.00 | |
AT Other tangible assets | | | 9 282.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 50 147.00 | |
BL Raw materials, supplies | | | 2 431.00 | |
BT Goods | | | 875.00 | |
BV Advances and down payments on orders | | | 8 614.00 | |
BZ Other receivables | | | 4 828.00 | |
CF Cash and cash equivalents | | | 149 083.00 | |
CH Prepaid expenses | | | 504.00 | |
CJ TOTAL (II) | | | 166 336.00 | |
CO Grand total (0 to V) | | | 216 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 923.00 | 82 196.00 | | 96 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 997.00 | 14 727.00 | | 40 997.00 |
DJ Investment subsidies | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 154 105.00 | 105 173.00 | | 154 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 024.00 | 43 183.00 | | 29 024.00 |
DW Advances and down payments received on current orders | 6 561.00 | 7 617.00 | | 6 561.00 |
DY Tax and social security liabilities | 21 980.00 | 20 691.00 | | 21 980.00 |
EA Other liabilities | 4 812.00 | 4 872.00 | | 4 812.00 |
EC TOTAL (IV) | 62 378.00 | 76 363.00 | | 62 378.00 |
EE Grand total (I to V) | 216 482.00 | 181 535.00 | | 216 482.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 28 321.00 | |
FD Production sold - goods | | | 294 123.00 | |
FJ Net sales | | | 322 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 328 065.00 | |
FS Purchases of goods (including customs duties) | | | 14 184.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 81 311.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 41 778.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 93 184.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 271 807.00 | |
GG - OPERATING RESULT (I - II) | | | 56 258.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 511.00 | | | -5 511.00 |
HK Income tax | 9 701.00 | 1 973.00 | | 9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 549.00 | 234 749.00 | | 328 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 552.00 | 220 022.00 | | 287 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 997.00 | 14 727.00 | | 40 997.00 |
