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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 18 017.00 | |
BB Receivables related to investments | | | 15.00 | |
BH Other financial assets | | | 521.00 | |
BJ TOTAL (I) | | | 24 554.00 | |
BL Raw materials, supplies | | | 5 874.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 34 714.00 | |
BZ Other receivables | | | 2 674.00 | |
CF Cash and cash equivalents | | | 13 251.00 | |
CH Prepaid expenses | | | 2 606.00 | |
CJ TOTAL (II) | | | 59 167.00 | |
CO Grand total (0 to V) | | | 83 721.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 135.00 | 11 127.00 | | 11 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 4 328.00 | | 7 825.00 |
DL TOTAL (I) | 40 960.00 | 37 455.00 | | 40 960.00 |
DU Loans and Debts from Credit Institutions (3) | 15 527.00 | 19 865.00 | | 15 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 498.00 | | 5 458.00 |
DW Advances and down payments received on current orders | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 10 698.00 | 11 244.00 | | 10 698.00 |
DY Tax and social security liabilities | 10 953.00 | 7 211.00 | | 10 953.00 |
EC TOTAL (IV) | 42 761.00 | 38 941.00 | | 42 761.00 |
EE Grand total (I to V) | 83 721.00 | 76 396.00 | | 83 721.00 |
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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 | | | 180 798.00 | |
FJ Net sales | | | 180 798.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 549.00 | |
FU Purchases of raw materials and other supplies | | | 91 358.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 20 654.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 55 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 201.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 3 509.00 | | 1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 509.00 | | -35.00 |
HK Income tax | 1 122.00 | 764.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 550.00 | 175 345.00 | | 183 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 725.00 | 171 017.00 | | 175 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 825.00 | 4 328.00 | | 7 825.00 |
