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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 145 000.00 | |
AR Technical installations, industrial equipment and tools | | | 360.00 | |
BH Other financial assets | | | 281.00 | |
BJ TOTAL (I) | | | 146 921.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 6 960.00 | |
CF Cash and cash equivalents | | | 3.00 | |
CH Prepaid expenses | | | 650.00 | |
CJ TOTAL (II) | | | 7 614.00 | |
CO Grand total (0 to V) | | | 154 535.00 | |
CS Evaluated investments - equity method | | | 1 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 949.00 | 89 843.00 | | 112 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 695.00 | 23 106.00 | | 18 695.00 |
DL TOTAL (I) | 142 645.00 | 123 949.00 | | 142 645.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 15 528.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 4 005.00 | | 5 483.00 |
DY Tax and social security liabilities | 5 711.00 | 22 987.00 | | 5 711.00 |
EC TOTAL (IV) | 11 890.00 | 42 520.00 | | 11 890.00 |
EE Grand total (I to V) | 154 535.00 | 166 469.00 | | 154 535.00 |
EG Accrued income and payables due within one year | 11 890.00 | 42 520.00 | | 11 890.00 |
EI Including equity loans | 5 483.00 | | | 5 483.00 |
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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 | | | 77 676.00 | |
FJ Net sales | | | 77 676.00 | |
FO Operating subsidies | | | 3 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 943.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 342.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 259.00 | 45.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 158.00 | 10 164.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 418.00 | 10 209.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -2 409.00 | | -418.00 |
HK Income tax | 3 331.00 | 4 086.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 779.00 | 93 891.00 | | 80 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 084.00 | 70 785.00 | | 62 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 695.00 | 23 106.00 | | 18 695.00 |
