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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 240.00 | |
AR Technical installations, industrial equipment and tools | | | 987.00 | |
AT Other tangible assets | | | 508.00 | |
BH Other financial assets | | | 2 170.00 | |
BJ TOTAL (I) | | | 86 904.00 | |
BL Raw materials, supplies | | | 6 573.00 | |
BT Goods | | | 4 178.00 | |
BV Advances and down payments on orders | | | 3 332.00 | |
BX Customers and related accounts | | | 2 068.00 | |
BZ Other receivables | | | 7 380.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 963.00 | |
CH Prepaid expenses | | | 2 785.00 | |
CJ TOTAL (II) | | | 54 280.00 | |
CO Grand total (0 to V) | | | 141 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 81 468.00 | 73 677.00 | | 81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | 7 791.00 | | 14 219.00 |
DL TOTAL (I) | 102 287.00 | 88 068.00 | | 102 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 385.00 | 5 980.00 | | 7 385.00 |
DX Trade payables and related accounts | 11 044.00 | 9 291.00 | | 11 044.00 |
DY Tax and social security liabilities | 20 467.00 | 18 831.00 | | 20 467.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 38 896.00 | 44 912.00 | | 38 896.00 |
EE Grand total (I to V) | 141 184.00 | 132 980.00 | | 141 184.00 |
EG Accrued income and payables due within one year | 38 896.00 | 44 912.00 | | 38 896.00 |
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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 | | | 5 815.00 | |
FG Production sold - services | | | 194 809.00 | |
FJ Net sales | | | 200 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 206 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 858.00 | |
FW Other purchases and external expenses | | | 66 248.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 92 169.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 192 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HK Income tax | -473.00 | -2 533.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 448.00 | 193 438.00 | | 206 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 228.00 | 185 647.00 | | 192 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 219.00 | 7 791.00 | | 14 219.00 |
