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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AR Technical installations, industrial equipment and tools | | | 12 849.00 | |
AT Other tangible assets | | | 547.00 | |
BH Other financial assets | | | 3 163.00 | |
BJ TOTAL (I) | | | 54 124.00 | |
BT Goods | | | 7 642.00 | |
BX Customers and related accounts | | | 5 486.00 | |
BZ Other receivables | | | 6 208.00 | |
CF Cash and cash equivalents | | | 9 628.00 | |
CH Prepaid expenses | | | 7 573.00 | |
CJ TOTAL (II) | | | 36 537.00 | |
CO Grand total (0 to V) | | | 90 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 629.00 | 42 629.00 | | 42 629.00 |
DH Retained earnings | -21 409.00 | | | -21 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | -21 409.00 | | 14 113.00 |
DL TOTAL (I) | 35 333.00 | 21 220.00 | | 35 333.00 |
DU Loans and Debts from Credit Institutions (3) | 11 520.00 | 14 575.00 | | 11 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 91.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 18 023.00 | 25 223.00 | | 18 023.00 |
DY Tax and social security liabilities | 14 263.00 | 17 109.00 | | 14 263.00 |
EA Other liabilities | 10 485.00 | 18 692.00 | | 10 485.00 |
EC TOTAL (IV) | 55 328.00 | 75 691.00 | | 55 328.00 |
EE Grand total (I to V) | 90 661.00 | 96 911.00 | | 90 661.00 |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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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 | | | 65 495.00 | |
FD Production sold - goods | | | 151 069.00 | |
FJ Net sales | | | 216 564.00 | |
FO Operating subsidies | | | 16 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 220 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 882.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 99 241.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 66 082.00 | |
FZ Social Security Contributions | | | 21 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 203 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 018.00 | | |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | | 18 351.00 | | |
HE Exceptional expenses on management operations | 563.00 | 540.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 2 902.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 231.00 | 7 726.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 11 169.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | 7 182.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 374.00 | 315 405.00 | | 220 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 261.00 | 336 815.00 | | 206 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | -21 409.00 | | 14 113.00 |
