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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 94 339.00 | |
AP Buildings | | | 4 489.00 | |
AR Technical installations, industrial equipment and tools | | | 685.00 | |
AT Other tangible assets | | | 20 490.00 | |
BH Other financial assets | | | 305.00 | |
BJ TOTAL (I) | | | 120 308.00 | |
BL Raw materials, supplies | | | 430.00 | |
BP Services in progress | | | 1 500.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 8 797.00 | |
BZ Other receivables | | | 143.00 | |
CF Cash and cash equivalents | | | 1 223.00 | |
CH Prepaid expenses | | | 236.00 | |
CJ TOTAL (II) | | | 32 329.00 | |
CO Grand total (0 to V) | | | 152 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 91 446.00 | 84 685.00 | | 91 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 6 761.00 | | 7 289.00 |
DL TOTAL (I) | 131 844.00 | 124 556.00 | | 131 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 6 472.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 989.00 | | | 11 989.00 |
DW Advances and down payments received on current orders | | 7 380.00 | | |
DX Trade payables and related accounts | 3 126.00 | 2 084.00 | | 3 126.00 |
DY Tax and social security liabilities | 1 609.00 | 3 590.00 | | 1 609.00 |
EA Other liabilities | 650.00 | 950.00 | | 650.00 |
EC TOTAL (IV) | 20 793.00 | 20 477.00 | | 20 793.00 |
EE Grand total (I to V) | 152 637.00 | 145 032.00 | | 152 637.00 |
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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 | | | 167 956.00 | |
FJ Net sales | | | 167 956.00 | |
FM Inventory production | | | -4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 312.00 | |
FU Purchases of raw materials and other supplies | | | 22 029.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 63 920.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 36 890.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 154 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 289.00 | 1 193.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 312.00 | 165 956.00 | | 163 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 023.00 | 159 195.00 | | 156 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 6 761.00 | | 7 289.00 |
