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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 598.00 | 152.00 | 3 750.00 |
AT Other tangible assets | 4 210.00 | 3 725.00 | 485.00 | 4 210.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 107 650.00 | 7 323.00 | 100 327.00 | 107 650.00 |
BL Raw materials, supplies | 5 177.00 | | 5 177.00 | 5 177.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 22 746.00 | 345.00 | 22 401.00 | 22 746.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 48 558.00 | 345.00 | 48 213.00 | 48 558.00 |
CO Grand total (0 to V) | 156 207.00 | 7 668.00 | 148 540.00 | 156 207.00 |
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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 |
DG Other reserves | 40 351.00 | 36 489.00 | | 40 351.00 |
DH Retained earnings | | -6 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 10 284.00 | | 14 747.00 |
DL TOTAL (I) | 63 348.00 | 48 601.00 | | 63 348.00 |
DU Loans and Debts from Credit Institutions (3) | 23 509.00 | 34 532.00 | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 956.00 | 44 838.00 | | 44 956.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 10 921.00 | 10 602.00 | | 10 921.00 |
DY Tax and social security liabilities | 5 389.00 | 3 039.00 | | 5 389.00 |
EA Other liabilities | 417.00 | 352.00 | | 417.00 |
EC TOTAL (IV) | 85 191.00 | 96 364.00 | | 85 191.00 |
EE Grand total (I to V) | 148 540.00 | 144 965.00 | | 148 540.00 |
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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 | 131 379.00 | | 131 379.00 | 131 379.00 |
FJ Net sales | 131 379.00 | | 131 379.00 | 131 379.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 342.00 | |
FU Purchases of raw materials and other supplies | | | 35 312.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 31 104.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 24 804.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 112 863.00 | |
GG - OPERATING RESULT (I - II) | | | 17 479.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 180.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 180.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 180.00 | | 320.00 |
HK Income tax | 2 603.00 | 681.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 662.00 | 134 876.00 | | 130 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 914.00 | 124 592.00 | | 115 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 10 284.00 | | 14 747.00 |
