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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 009.00 | | 40 009.00 | 40 009.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 635.00 | 2 089.00 | 2 725.00 |
AT Other tangible assets | 21 422.00 | 4 398.00 | 17 024.00 | 21 422.00 |
BJ TOTAL (I) | 64 157.00 | 5 034.00 | 59 122.00 | 64 157.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 43 792.00 | 4 740.00 | 39 052.00 | 43 792.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 93 472.00 | 4 740.00 | 88 732.00 | 93 472.00 |
CO Grand total (0 to V) | 157 630.00 | 9 774.00 | 147 855.00 | 157 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | | | 9 254.00 |
DL TOTAL (I) | 53 254.00 | | | 53 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 642.00 | | | 16 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | | | 9 305.00 |
DW Advances and down payments received on current orders | 21 865.00 | | | 21 865.00 |
DX Trade payables and related accounts | 34 085.00 | | | 34 085.00 |
DY Tax and social security liabilities | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 94 601.00 | | | 94 601.00 |
EE Grand total (I to V) | 147 855.00 | | | 147 855.00 |
EI Including equity loans | 9 305.00 | | | 9 305.00 |
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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 | | | 209 829.00 | |
FJ Net sales | | | 209 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 832.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 150 617.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 27 779.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 266.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 832.00 | | | 209 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 578.00 | | | 200 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | | | 9 254.00 |
