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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 46 605.00 | |
AT Other tangible assets | | | 1 908.00 | |
BH Other financial assets | | | 1 370.00 | |
BJ TOTAL (I) | | | 49 883.00 | |
BL Raw materials, supplies | | | 2 856.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BZ Other receivables | | | 28 686.00 | |
CF Cash and cash equivalents | | | 30 556.00 | |
CH Prepaid expenses | | | 457.00 | |
CJ TOTAL (II) | | | 62 582.00 | |
CO Grand total (0 to V) | | | 112 465.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 45 262.00 | 39 944.00 | | 45 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 352.00 | 8 178.00 | | 22 352.00 |
DJ Investment subsidies | 57.00 | 285.00 | | 57.00 |
DL TOTAL (I) | 77 571.00 | 58 307.00 | | 77 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 406.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 30.00 | | 7.00 |
DX Trade payables and related accounts | 9 759.00 | 6 063.00 | | 9 759.00 |
DY Tax and social security liabilities | 15 128.00 | 16 985.00 | | 15 128.00 |
EC TOTAL (IV) | 34 894.00 | 23 483.00 | | 34 894.00 |
EE Grand total (I to V) | 112 465.00 | 81 791.00 | | 112 465.00 |
EG Accrued income and payables due within one year | | 23 483.00 | | |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 61 244.00 | |
FJ Net sales | | | 61 244.00 | |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 256.00 | |
FU Purchases of raw materials and other supplies | | | 16 631.00 | |
FV Inventory change (raw materials and supplies) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 30 262.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 32 398.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 95 634.00 | |
GG - OPERATING RESULT (I - II) | | | 21 622.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | 228.00 | 228.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 896.00 | | 228.00 |
HE Exceptional expenses on management operations | 347.00 | 2 947.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 2 947.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -2 051.00 | | -119.00 |
HK Income tax | -883.00 | 1 312.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 484.00 | 195 083.00 | | 117 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 132.00 | 186 906.00 | | 95 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 352.00 | 8 178.00 | | 22 352.00 |
