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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 735.00 | |
AR Technical installations, industrial equipment and tools | | | 15 506.00 | |
AT Other tangible assets | | | 5 643.00 | |
BH Other financial assets | | | 53.00 | |
BJ TOTAL (I) | | | 81 937.00 | |
BL Raw materials, supplies | | | 2 341.00 | |
BV Advances and down payments on orders | | | 404.00 | |
BX Customers and related accounts | | | 24 678.00 | |
CD Marketable securities | | | 137.00 | |
CF Cash and cash equivalents | | | 24 185.00 | |
CJ TOTAL (II) | | | 51 746.00 | |
CO Grand total (0 to V) | | | 133 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 58 407.00 | 58 407.00 | | 58 407.00 |
DH Retained earnings | 49 763.00 | 40 107.00 | | 49 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | 9 655.00 | | 5 505.00 |
DL TOTAL (I) | 115 352.00 | 109 847.00 | | 115 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 667.00 | 6 686.00 | | 7 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 9 487.00 | | 7 236.00 |
DX Trade payables and related accounts | 1 803.00 | 1 094.00 | | 1 803.00 |
DY Tax and social security liabilities | 906.00 | 687.00 | | 906.00 |
EA Other liabilities | 718.00 | 720.00 | | 718.00 |
EC TOTAL (IV) | 18 331.00 | 18 675.00 | | 18 331.00 |
EE Grand total (I to V) | 133 683.00 | 128 521.00 | | 133 683.00 |
EG Accrued income and payables due within one year | 15 738.00 | 15 456.00 | | 15 738.00 |
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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 | | | 168 613.00 | |
FJ Net sales | | | 168 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 484.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 36 321.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 42 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 162 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | 1 639.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 613.00 | 168 160.00 | | 168 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 108.00 | 158 504.00 | | 163 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | 9 655.00 | | 5 505.00 |
