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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 800.00 | |
AR Technical installations, industrial equipment and tools | | | 14 150.00 | |
AT Other tangible assets | | | 25 582.00 | |
BH Other financial assets | | | 6 400.00 | |
BJ TOTAL (I) | | | 140 398.00 | |
BL Raw materials, supplies | | | 1 763.00 | |
BT Goods | | | 76.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BZ Other receivables | | | 7 578.00 | |
CF Cash and cash equivalents | | | 9 392.00 | |
CH Prepaid expenses | | | 269.00 | |
CJ TOTAL (II) | | | 19 558.00 | |
CO Grand total (0 to V) | | | 1 599 561.00 | |
CU Other investments | | | 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 553.00 | 84 296.00 | | 90 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | 6 256.00 | | 7 701.00 |
DL TOTAL (I) | 107 053.00 | 99 353.00 | | 107 053.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | 16 858.00 | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 280.00 | | 102.00 |
DX Trade payables and related accounts | 11 123.00 | 6 373.00 | | 11 123.00 |
DY Tax and social security liabilities | 17 711.00 | 14 217.00 | | 17 711.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 52 903.00 | 38 049.00 | | 52 903.00 |
EE Grand total (I to V) | 159 956.00 | 137 401.00 | | 159 956.00 |
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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 | | | 21 799.00 | |
FD Production sold - goods | | | 156 341.00 | |
FJ Net sales | | | 178 140.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 186 999.00 | |
FS Purchases of goods (including customs duties) | | | 9 286.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 35 917.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 54 728.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 60 260.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 179 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 782.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 782.00 | | 2 089.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 389.00 | | 2 089.00 |
HK Income tax | 1 028.00 | -121.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 092.00 | 198 495.00 | | 189 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 391.00 | 192 239.00 | | 181 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | 6 256.00 | | 7 701.00 |
