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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 205 170.00 | |
AR Technical installations, industrial equipment and tools | | | 1 751.00 | |
AT Other tangible assets | | | 16 456.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 223 437.00 | |
BL Raw materials, supplies | | | 3 357.00 | |
BV Advances and down payments on orders | | | 4 671.00 | |
BZ Other receivables | | | 5 634.00 | |
CF Cash and cash equivalents | | | 33 156.00 | |
CH Prepaid expenses | | | 758.00 | |
CJ TOTAL (II) | | | 47 577.00 | |
CO Grand total (0 to V) | | | 271 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DH Retained earnings | 102 051.00 | 81 745.00 | | 102 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | 21 806.00 | | 17 430.00 |
DL TOTAL (I) | 131 481.00 | 114 051.00 | | 131 481.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 433.00 | 112 251.00 | | 100 433.00 |
DX Trade payables and related accounts | 3 841.00 | 4 121.00 | | 3 841.00 |
DY Tax and social security liabilities | 9 209.00 | 11 343.00 | | 9 209.00 |
EA Other liabilities | 1 050.00 | 1 050.00 | | 1 050.00 |
EC TOTAL (IV) | 139 533.00 | 128 766.00 | | 139 533.00 |
EE Grand total (I to V) | 271 015.00 | 242 817.00 | | 271 015.00 |
EI Including equity loans | 100 433.00 | | | 100 433.00 |
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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 | | | 95 870.00 | |
FJ Net sales | | | 95 870.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 520.00 | |
FT Inventory change (goods) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 15 242.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 52 147.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 25 564.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 124 753.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 100.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 100.00 | | 20.00 |
HE Exceptional expenses on management operations | 1 487.00 | 1 357.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 357.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 257.00 | | -1 467.00 |
HK Income tax | | 3 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 671.00 | 234 120.00 | | 143 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 241.00 | 212 313.00 | | 126 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 430.00 | 21 806.00 | | 17 430.00 |
