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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 303.00 | |
AR Technical installations, industrial equipment and tools | | | 9 237.00 | |
AT Other tangible assets | | | 3 677.00 | |
BH Other financial assets | | | 3 875.00 | |
BJ TOTAL (I) | | | 87 092.00 | |
BL Raw materials, supplies | | | 2 111.00 | |
BT Goods | | | 14 382.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 245.00 | |
BZ Other receivables | | | 5 815.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 31 562.00 | |
CH Prepaid expenses | | | 821.00 | |
CJ TOTAL (II) | | | 54 937.00 | |
CO Grand total (0 to V) | | | 142 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 37 216.00 | 44 641.00 | | 37 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | -7 425.00 | | 28 761.00 |
DL TOTAL (I) | 72 577.00 | 43 816.00 | | 72 577.00 |
DU Loans and Debts from Credit Institutions (3) | 50 701.00 | 66 548.00 | | 50 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DX Trade payables and related accounts | 6 375.00 | 10 451.00 | | 6 375.00 |
DY Tax and social security liabilities | 10 931.00 | 10 466.00 | | 10 931.00 |
EA Other liabilities | 1 444.00 | 4 074.00 | | 1 444.00 |
EC TOTAL (IV) | 69 451.00 | 92 579.00 | | 69 451.00 |
EE Grand total (I to V) | 142 028.00 | 136 395.00 | | 142 028.00 |
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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 | | | 17 012.00 | |
FG Production sold - services | | | 77 146.00 | |
FJ Net sales | | | 94 158.00 | |
FO Operating subsidies | | | 31 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 035.00 | |
FW Other purchases and external expenses | | | 49 093.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 31 725.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 218.00 | |
GG - OPERATING RESULT (I - II) | | | 29 817.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 590.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 590.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -590.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 213.00 | 94 892.00 | | 127 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 452.00 | 102 317.00 | | 98 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | -7 425.00 | | 28 761.00 |
