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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 9 673.00 | 7 082.00 | 2 591.00 | 9 673.00 |
BJ TOTAL (I) | 107 073.00 | 7 082.00 | 99 991.00 | 107 073.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BN Goods in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 29 236.00 | | 29 236.00 | 29 236.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 80 939.00 | | 80 939.00 | 80 939.00 |
CO Grand total (0 to V) | 188 012.00 | 7 082.00 | 180 930.00 | 188 012.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 210.00 | 73 128.00 | | 107 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 634.00 | 34 082.00 | | 7 634.00 |
DL TOTAL (I) | 123 094.00 | 115 460.00 | | 123 094.00 |
DW Advances and down payments received on current orders | 8 256.00 | 13 953.00 | | 8 256.00 |
DX Trade payables and related accounts | 15 982.00 | 20 338.00 | | 15 982.00 |
EC TOTAL (IV) | 57 835.00 | 78 718.00 | | 57 835.00 |
EE Grand total (I to V) | 180 930.00 | 194 178.00 | | 180 930.00 |
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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 | 296 261.00 | | 296 261.00 | 296 261.00 |
FJ Net sales | 296 261.00 | | 296 261.00 | 296 261.00 |
FM Inventory production | | | 1 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 660.00 | |
FU Purchases of raw materials and other supplies | | | 89 768.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 52 570.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 86 929.00 | |
FZ Social Security Contributions | | | 53 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 286 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 368.00 | 1 005.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 005.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -1 005.00 | | -1 368.00 |
HJ Employee participation in company results | 796.00 | 415.00 | | 796.00 |
HK Income tax | 1 439.00 | 5 684.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 660.00 | 304 539.00 | | 297 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 026.00 | 270 457.00 | | 290 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 634.00 | 34 082.00 | | 7 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 994.00 | 12 994.00 | | 12 994.00 |
8B Suppliers and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 272.00 | 48 272.00 | | 48 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 579.00 | 49 579.00 | | 49 579.00 |
