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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 520.00 | |
AP Buildings | | | 115 390.00 | |
AR Technical installations, industrial equipment and tools | | | 371.00 | |
AT Other tangible assets | | | 14 310.00 | |
BH Other financial assets | | | 475.00 | |
BJ TOTAL (I) | | | 156 145.00 | |
BL Raw materials, supplies | | | 1 176.00 | |
BN Goods in progress | | | 341.00 | |
BV Advances and down payments on orders | | | 2 717.00 | |
BX Customers and related accounts | | | 8 506.00 | |
BZ Other receivables | | | 189.00 | |
CF Cash and cash equivalents | | | 15 293.00 | |
CH Prepaid expenses | | | 2 179.00 | |
CJ TOTAL (II) | | | 30 401.00 | |
CO Grand total (0 to V) | | | 186 546.00 | |
CU Other investments | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 129.00 | 112 351.00 | | 108 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 141.00 | 22 007.00 | | 27 141.00 |
DL TOTAL (I) | 135 269.00 | 134 358.00 | | 135 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35 466.00 | 36 326.00 | | 35 466.00 |
DX Trade payables and related accounts | 6 437.00 | 7 226.00 | | 6 437.00 |
DY Tax and social security liabilities | 9 374.00 | 7 821.00 | | 9 374.00 |
EC TOTAL (IV) | 51 277.00 | 51 373.00 | | 51 277.00 |
EE Grand total (I to V) | 186 546.00 | 185 730.00 | | 186 546.00 |
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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 | | | 88 762.00 | |
FJ Net sales | | | 88 762.00 | |
FM Inventory production | | | 68.00 | |
FO Operating subsidies | | | 3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 100.00 | |
FT Inventory change (goods) | | | -842.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 456.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 975.00 | 87 124.00 | | 93 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 834.00 | 65 118.00 | | 66 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 141.00 | 22 007.00 | | 27 141.00 |
