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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 96 133.00 | |
AR Technical installations, industrial equipment and tools | | | 4 387.00 | |
AT Other tangible assets | | | 11 734.00 | |
BD Other fixed assets | | | 668.00 | |
BH Other financial assets | | | 2 136.00 | |
BJ TOTAL (I) | | | 115 059.00 | |
BL Raw materials, supplies | | | 1 546.00 | |
BT Goods | | | 1 194.00 | |
BX Customers and related accounts | | | 2 896.00 | |
BZ Other receivables | | | 4 931.00 | |
CF Cash and cash equivalents | | | 8 876.00 | |
CH Prepaid expenses | | | 1 691.00 | |
CJ TOTAL (II) | | | 21 136.00 | |
CO Grand total (0 to V) | | | 136 195.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 537.00 | 40 880.00 | | 42 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 1 658.00 | | 19 425.00 |
DL TOTAL (I) | 70 347.00 | 50 922.00 | | 70 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 554.00 | 31 923.00 | | 26 554.00 |
DW Advances and down payments received on current orders | | 119.00 | | |
DX Trade payables and related accounts | 20 322.00 | 26 149.00 | | 20 322.00 |
DY Tax and social security liabilities | 18 971.00 | 17 482.00 | | 18 971.00 |
EC TOTAL (IV) | 65 848.00 | 95 874.00 | | 65 848.00 |
EE Grand total (I to V) | 136 195.00 | 146 796.00 | | 136 195.00 |
EG Accrued income and payables due within one year | | 95 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 142 430.00 | | 142 430.00 | 142 430.00 |
FJ Net sales | 145 331.00 | | 145 331.00 | 145 331.00 |
FO Operating subsidies | | | 6 418.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 151 826.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 54 314.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 49 626.00 | |
FZ Social Security Contributions | | | 7 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 131 839.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 791.00 | 2 108.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 252.00 | 449.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 449.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 1 659.00 | | -320.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 617.00 | 149 419.00 | | 153 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 192.00 | 147 761.00 | | 134 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | 1 657.00 | | 19 425.00 |
