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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 12 800.00 | |
BB Receivables related to investments | | | 15.00 | |
BH Other financial assets | | | 521.00 | |
BJ TOTAL (I) | | | 19 336.00 | |
BL Raw materials, supplies | | | 3 840.00 | |
BV Advances and down payments on orders | | | 1 116.00 | |
BX Customers and related accounts | | | 42 659.00 | |
BZ Other receivables | | | 6 269.00 | |
CF Cash and cash equivalents | | | 28 352.00 | |
CH Prepaid expenses | | | 326.00 | |
CJ TOTAL (II) | | | 82 562.00 | |
CO Grand total (0 to V) | | | 101 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 559.00 | 11 135.00 | | 13 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | 7 825.00 | | 8 038.00 |
DL TOTAL (I) | 43 597.00 | 40 960.00 | | 43 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 15 527.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 5 458.00 | | 4 025.00 |
DW Advances and down payments received on current orders | 498.00 | 124.00 | | 498.00 |
DX Trade payables and related accounts | 28 739.00 | 10 698.00 | | 28 739.00 |
DY Tax and social security liabilities | 13 891.00 | 10 953.00 | | 13 891.00 |
EC TOTAL (IV) | 58 300.00 | 42 761.00 | | 58 300.00 |
EE Grand total (I to V) | 101 897.00 | 83 721.00 | | 101 897.00 |
EI Including equity loans | 4 025.00 | | | 4 025.00 |
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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 | | | 193 171.00 | |
FG Production sold - services | | | 150.00 | |
FJ Net sales | | | 193 321.00 | |
FO Operating subsidies | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 192 194.00 | |
FU Purchases of raw materials and other supplies | | | 90 406.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 24 711.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 58 586.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 182 436.00 | |
GG - OPERATING RESULT (I - II) | | | 9 759.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 419.00 | 1 122.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 194.00 | 183 550.00 | | 192 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 156.00 | 175 725.00 | | 184 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038.00 | 7 825.00 | | 8 038.00 |
