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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 800.00 | 380.00 | 420.00 | 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 900.00 | 380.00 | 20 520.00 | 20 900.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 36 001.00 | | 36 001.00 | 36 001.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 67 137.00 | | 67 137.00 | 67 137.00 |
CO Grand total (0 to V) | 88 037.00 | 380.00 | 87 657.00 | 88 037.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | 2 317.00 | | 24 620.00 |
DL TOTAL (I) | 33 938.00 | 9 317.00 | | 33 938.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 23 472.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 1 002.00 | | 3 407.00 |
DW Advances and down payments received on current orders | 3 180.00 | 10 000.00 | | 3 180.00 |
DX Trade payables and related accounts | 8 303.00 | 9 726.00 | | 8 303.00 |
DY Tax and social security liabilities | 20 146.00 | 10 721.00 | | 20 146.00 |
EC TOTAL (IV) | 53 719.00 | 54 921.00 | | 53 719.00 |
EE Grand total (I to V) | 87 657.00 | 64 239.00 | | 87 657.00 |
EG Accrued income and payables due within one year | 36 810.00 | 44 921.00 | | 36 810.00 |
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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 | 247 936.00 | | 247 936.00 | 247 936.00 |
FJ Net sales | 247 936.00 | | 247 936.00 | 247 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 248 493.00 | |
FU Purchases of raw materials and other supplies | | | 91 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 64 299.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 48 192.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 222 535.00 | |
GG - OPERATING RESULT (I - II) | | | 25 958.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HB Exceptional income from capital transactions | 46.00 | 1 200.00 | | 46.00 |
HD Total exceptional income (VII) | 5 462.00 | 1 200.00 | | 5 462.00 |
HE Exceptional expenses on management operations | 2 104.00 | 17.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 2 104.00 | 1 216.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -16.00 | | 3 358.00 |
HK Income tax | 4 161.00 | 412.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 955.00 | 120 764.00 | | 253 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 335.00 | 118 446.00 | | 229 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 620.00 | 2 317.00 | | 24 620.00 |
