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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 29 974.00 | |
BJ TOTAL (I) | | | 64 974.00 | |
BV Advances and down payments on orders | | | 156.00 | |
BX Customers and related accounts | | | 119.00 | |
BZ Other receivables | | | 1 063.00 | |
CF Cash and cash equivalents | | | 34 892.00 | |
CH Prepaid expenses | | | 1 791.00 | |
CJ TOTAL (II) | | | 38 021.00 | |
CO Grand total (0 to V) | | | 102 995.00 | |
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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 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 9 625.00 | | |
DH Retained earnings | 22 556.00 | | | 22 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 397.00 | 11 929.00 | | 24 397.00 |
DL TOTAL (I) | 66 953.00 | 42 555.00 | | 66 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 26 875.00 | | 20 090.00 |
DW Advances and down payments received on current orders | 6 615.00 | 15 998.00 | | 6 615.00 |
DX Trade payables and related accounts | 2 543.00 | 4 460.00 | | 2 543.00 |
DY Tax and social security liabilities | 5 756.00 | 3 543.00 | | 5 756.00 |
EA Other liabilities | 1 038.00 | 1 228.00 | | 1 038.00 |
EC TOTAL (IV) | 36 042.00 | 73 397.00 | | 36 042.00 |
EE Grand total (I to V) | 102 995.00 | 115 953.00 | | 102 995.00 |
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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 | | | 12 419.00 | |
FD Production sold - goods | | | 81 927.00 | |
FJ Net sales | | | 94 346.00 | |
FO Operating subsidies | | | 15 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 398.00 | |
FW Other purchases and external expenses | | | 47 639.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 12 882.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 83 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 941.00 | | |
HH Total exceptional expenses (VIII) | | 10 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 471.00 | | |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 929.00 | 88 432.00 | | 109 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 532.00 | 76 502.00 | | 85 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 397.00 | 11 930.00 | | 24 397.00 |
