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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 9 519.00 | 7 644.00 | 1 875.00 | 9 519.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 57 372.00 | 8 902.00 | 48 470.00 | 57 372.00 |
BT Goods | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 19 080.00 | 250.00 | 18 830.00 | 19 080.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 40 507.00 | 250.00 | 40 257.00 | 40 507.00 |
CO Grand total (0 to V) | 97 879.00 | 9 152.00 | 88 727.00 | 97 879.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 032.00 | 52 723.00 | | 37 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | -15 690.00 | | 9 035.00 |
DL TOTAL (I) | 54 453.00 | 45 417.00 | | 54 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 3 897.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 15 201.00 | 11 051.00 | | 15 201.00 |
DY Tax and social security liabilities | 12 159.00 | 14 664.00 | | 12 159.00 |
EC TOTAL (IV) | 27 361.00 | 25 716.00 | | 27 361.00 |
EE Grand total (I to V) | 88 727.00 | 79 682.00 | | 88 727.00 |
EG Accrued income and payables due within one year | 33 842.00 | 34 265.00 | | 33 842.00 |
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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 | 59 586.00 | | 59 586.00 | 59 586.00 |
FG Production sold - services | 82 334.00 | | 82 334.00 | 82 334.00 |
FJ Net sales | 141 920.00 | | 141 920.00 | 141 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 145 099.00 | |
FS Purchases of goods (including customs duties) | | | 37 623.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 38 635.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 34 525.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 135.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 176.00 | | -85.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | -15 690.00 | | 9 035.00 |
