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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 462.00 | | 34 462.00 | 34 462.00 |
AN Land | 1 120.00 | 360.00 | 759.00 | 1 120.00 |
AP Buildings | 4 289.00 | 226.00 | 4 063.00 | 4 289.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 606.00 | 273.00 | 880.00 |
AT Other tangible assets | 16 213.00 | 4 855.00 | 11 358.00 | 16 213.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 60 714.00 | 6 049.00 | 54 665.00 | 60 714.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 26 775.00 | | 26 775.00 | 26 775.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 56 649.00 | | 56 649.00 | 56 649.00 |
CO Grand total (0 to V) | 117 364.00 | 6 049.00 | 111 314.00 | 117 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 268.00 | | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | 1 768.00 | | 14 442.00 |
DL TOTAL (I) | 21 210.00 | 6 766.00 | | 21 210.00 |
DU Loans and Debts from Credit Institutions (3) | 52 241.00 | 61 396.00 | | 52 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 3 036.00 | | 2 994.00 |
DW Advances and down payments received on current orders | 937.00 | 4 000.00 | | 937.00 |
DX Trade payables and related accounts | 21 962.00 | 3 072.00 | | 21 962.00 |
DY Tax and social security liabilities | 11 967.00 | 5 440.00 | | 11 967.00 |
EC TOTAL (IV) | 90 104.00 | 76 945.00 | | 90 104.00 |
EE Grand total (I to V) | 111 314.00 | 83 713.00 | | 111 314.00 |
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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 | 128 603.00 | | 128 603.00 | 128 603.00 |
FJ Net sales | 128 603.00 | | 128 603.00 | 128 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 128 877.00 | |
FU Purchases of raw materials and other supplies | | | 38 875.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 32 583.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 110 180.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 135.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 135.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -135.00 | | -250.00 |
HK Income tax | 2 593.00 | 336.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 877.00 | 73 747.00 | | 128 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 435.00 | 71 979.00 | | 114 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | 1 768.00 | | 14 442.00 |
