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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 | | | | |
AT Other tangible assets | | | 14 509.00 | |
BH Other financial assets | | | 281.00 | |
BJ TOTAL (I) | | | 160 051.00 | |
BX Customers and related accounts | | | 1 245.00 | |
BZ Other receivables | | | 2 493.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 11 073.00 | |
CH Prepaid expenses | | | 2 020.00 | |
CJ TOTAL (II) | | | 18 831.00 | |
CO Grand total (0 to V) | | | 178 882.00 | |
CS Evaluated investments - equity method | | | 261.00 | |
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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 | 131 645.00 | 112 949.00 | | 131 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 674.00 | 18 695.00 | | 11 674.00 |
DL TOTAL (I) | 154 318.00 | 142 645.00 | | 154 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 696.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 5 483.00 | | 4 184.00 |
DX Trade payables and related accounts | 4 419.00 | 5 030.00 | | 4 419.00 |
DY Tax and social security liabilities | 6 343.00 | 681.00 | | 6 343.00 |
EC TOTAL (IV) | 24 564.00 | 11 890.00 | | 24 564.00 |
EE Grand total (I to V) | 178 882.00 | 154 535.00 | | 178 882.00 |
EG Accrued income and payables due within one year | 16 693.00 | 11 890.00 | | 16 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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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 | | | 75 581.00 | |
FJ Net sales | | | 75 581.00 | |
FO Operating subsidies | | | 3 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 256.00 | |
FW Other purchases and external expenses | | | 36 299.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 26 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 379.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 162.00 | 259.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 158.00 | | 1 280.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 418.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -418.00 | | -442.00 |
HK Income tax | 1 833.00 | 3 331.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 536.00 | 80 779.00 | | 80 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 862.00 | 62 084.00 | | 68 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 674.00 | 18 695.00 | | 11 674.00 |
