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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 520.00 | |
AP Buildings | | | 122 490.00 | |
AR Technical installations, industrial equipment and tools | | | 930.00 | |
AT Other tangible assets | | | 9 125.00 | |
BH Other financial assets | | | 475.00 | |
BJ TOTAL (I) | | | 158 620.00 | |
BL Raw materials, supplies | | | 334.00 | |
BN Goods in progress | | | 274.00 | |
BV Advances and down payments on orders | | | 3 147.00 | |
BX Customers and related accounts | | | 14 845.00 | |
BZ Other receivables | | | 146.00 | |
CF Cash and cash equivalents | | | 7 633.00 | |
CH Prepaid expenses | | | 732.00 | |
CJ TOTAL (II) | | | 27 111.00 | |
CO Grand total (0 to V) | | | 185 730.00 | |
CU Other investments | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 351.00 | 112 059.00 | | 112 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 007.00 | 23 404.00 | | 22 007.00 |
DL TOTAL (I) | 134 358.00 | 135 463.00 | | 134 358.00 |
DU Loans and Debts from Credit Institutions (3) | 36 326.00 | 42 631.00 | | 36 326.00 |
DX Trade payables and related accounts | 7 226.00 | 6 765.00 | | 7 226.00 |
DY Tax and social security liabilities | 7 821.00 | 7 803.00 | | 7 821.00 |
EC TOTAL (IV) | 51 373.00 | 57 200.00 | | 51 373.00 |
EE Grand total (I to V) | 185 730.00 | 192 663.00 | | 185 730.00 |
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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 | | | 85 684.00 | |
FJ Net sales | | | 85 684.00 | |
FM Inventory production | | | -76.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 199.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 39 337.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GF Total Operating Expenses (II) | | | 63 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 124.00 | 99 022.00 | | 87 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 118.00 | 75 618.00 | | 65 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 007.00 | 23 404.00 | | 22 007.00 |
