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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 | | | 3 717.00 | |
AR Technical installations, industrial equipment and tools | | | 159.00 | |
AT Other tangible assets | | | 16 218.00 | |
BH Other financial assets | | | 305.00 | |
BJ TOTAL (I) | | | 114 738.00 | |
BL Raw materials, supplies | | | 390.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | 20 300.00 | |
BX Customers and related accounts | | | 18 732.00 | |
BZ Other receivables | | | 96.00 | |
CF Cash and cash equivalents | | | 88 819.00 | |
CH Prepaid expenses | | | 2 078.00 | |
CJ TOTAL (II) | | | 130 414.00 | |
CO Grand total (0 to V) | | | 245 153.00 | |
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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 |
DH Retained earnings | 98 734.00 | 91 446.00 | | 98 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 896.00 | 7 289.00 | | 60 896.00 |
DL TOTAL (I) | 192 741.00 | 131 844.00 | | 192 741.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 3 419.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 318.00 | 11 989.00 | | 8 318.00 |
DW Advances and down payments received on current orders | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 246.00 | 3 126.00 | | 246.00 |
DY Tax and social security liabilities | 17 883.00 | 1 609.00 | | 17 883.00 |
EA Other liabilities | 620.00 | 650.00 | | 620.00 |
EC TOTAL (IV) | 32 412.00 | 20 793.00 | | 32 412.00 |
EE Grand total (I to V) | 245 153.00 | 152 637.00 | | 245 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 500.00 | |
FJ Net sales | | | 182 500.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 575.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 59 809.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 37 619.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 160 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 129.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 625.00 | | | 57 625.00 |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 625.00 | -14.00 | | 57 625.00 |
HK Income tax | 16 799.00 | 1 289.00 | | 16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 630.00 | 163 312.00 | | 238 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 734.00 | 156 023.00 | | 177 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 896.00 | 7 289.00 | | 60 896.00 |
