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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 787.00 | | 41 787.00 | 41 787.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 170.00 | 619.00 | 789.00 |
AT Other tangible assets | 3 677.00 | 3 358.00 | 319.00 | 3 677.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 47 266.00 | 3 528.00 | 43 738.00 | 47 266.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 846.00 | 14 002.00 | 53 844.00 | 67 846.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 35 782.00 | | 35 782.00 | 35 782.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 108 394.00 | 14 002.00 | 94 392.00 | 108 394.00 |
CO Grand total (0 to V) | 155 660.00 | 17 530.00 | 138 130.00 | 155 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -43 712.00 | -39 867.00 | | -43 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | -3 846.00 | | 10 014.00 |
DL TOTAL (I) | 47 702.00 | 37 688.00 | | 47 702.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 753.00 | 42 996.00 | | 41 753.00 |
DX Trade payables and related accounts | 25 304.00 | 9 592.00 | | 25 304.00 |
DY Tax and social security liabilities | 23 327.00 | 17 375.00 | | 23 327.00 |
EC TOTAL (IV) | 90 429.00 | 69 963.00 | | 90 429.00 |
EE Grand total (I to V) | 138 130.00 | 107 651.00 | | 138 130.00 |
EG Accrued income and payables due within one year | 90 429.00 | 69 963.00 | | 90 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 334 505.00 | | 334 505.00 | 334 505.00 |
FJ Net sales | 334 505.00 | | 334 505.00 | 334 505.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 508.00 | |
FU Purchases of raw materials and other supplies | | | 34 039.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 205 691.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 35 092.00 | |
FZ Social Security Contributions | | | 25 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 002.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 319 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 837.00 | 741.00 | | 837.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 006.00 | 250 228.00 | | 330 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 992.00 | 254 074.00 | | 319 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | -3 846.00 | | 10 014.00 |
