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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 97.00 | |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 786.00 | |
AT Other tangible assets | | | 7 298.00 | |
BJ TOTAL (I) | | | 13 181.00 | |
BL Raw materials, supplies | | | 7 060.00 | |
BX Customers and related accounts | | | 30 403.00 | |
BZ Other receivables | | | 4 201.00 | |
CF Cash and cash equivalents | | | 135 691.00 | |
CH Prepaid expenses | | | 1 921.00 | |
CJ TOTAL (II) | | | 179 275.00 | |
CO Grand total (0 to V) | | | 192 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 086.00 | | 3 000.00 |
DG Other reserves | 58 485.00 | 39 636.00 | | 58 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 939.00 | 19 763.00 | | 16 939.00 |
DL TOTAL (I) | 108 425.00 | 91 485.00 | | 108 425.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 418.00 | 45 343.00 | | 44 418.00 |
DW Advances and down payments received on current orders | 6 300.00 | 16 997.00 | | 6 300.00 |
DX Trade payables and related accounts | 15 772.00 | 21 018.00 | | 15 772.00 |
DY Tax and social security liabilities | 17 488.00 | 38 792.00 | | 17 488.00 |
EA Other liabilities | | 385.00 | | |
EB Prepaid income (2) | | 27 401.00 | | |
EC TOTAL (IV) | 84 032.00 | 149 990.00 | | 84 032.00 |
EE Grand total (I to V) | 192 456.00 | 241 475.00 | | 192 456.00 |
EG Accrued income and payables due within one year | 77 732.00 | 115 996.00 | | 77 732.00 |
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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 | | | 251 949.00 | |
FJ Net sales | | | 251 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 252 289.00 | |
FU Purchases of raw materials and other supplies | | | 73 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 28 030.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 107 363.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 231 364.00 | |
GG - OPERATING RESULT (I - II) | | | 20 925.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 1 098.00 | 392.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 392.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -392.00 | | -887.00 |
HK Income tax | 3 051.00 | 3 067.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 500.00 | 241 385.00 | | 252 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 561.00 | 221 621.00 | | 235 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 939.00 | 19 763.00 | | 16 939.00 |
