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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 15 525.00 | 14 935.00 | 590.00 | 15 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 645.00 | 16 055.00 | 10 590.00 | 26 645.00 |
BX Customers and related accounts | 91 816.00 | 5 712.00 | 86 103.00 | 91 816.00 |
BZ Other receivables | 28 201.00 | | 28 201.00 | 28 201.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 58 871.00 | | 58 871.00 | 58 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 918.00 | 5 712.00 | 173 206.00 | 178 918.00 |
CO Grand total (0 to V) | 205 564.00 | 21 767.00 | 183 796.00 | 205 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 4 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 400.00 | | 5 400.00 |
DH Retained earnings | 28 110.00 | 59 958.00 | | 28 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | 28 152.00 | | 18 321.00 |
DL TOTAL (I) | 105 832.00 | 92 510.00 | | 105 832.00 |
DU Loans and Debts from Credit Institutions (3) | 9 550.00 | 12 047.00 | | 9 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 2 163.00 | | 4 351.00 |
DW Advances and down payments received on current orders | 18 001.00 | 720.00 | | 18 001.00 |
DX Trade payables and related accounts | 16 485.00 | 18 406.00 | | 16 485.00 |
DY Tax and social security liabilities | 29 293.00 | 12 044.00 | | 29 293.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 77 964.00 | 45 381.00 | | 77 964.00 |
EE Grand total (I to V) | 183 796.00 | 137 891.00 | | 183 796.00 |
EG Accrued income and payables due within one year | 70 956.00 | 35 830.00 | | 70 956.00 |
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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 | 301 327.00 | | 301 327.00 | 301 327.00 |
FJ Net sales | 301 327.00 | | 301 327.00 | 301 327.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 301 560.00 | |
FU Purchases of raw materials and other supplies | | | 120 765.00 | |
FW Other purchases and external expenses | | | 45 891.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 80 073.00 | |
FZ Social Security Contributions | | | 29 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 279 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HE Exceptional expenses on management operations | 390.00 | 361.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 361.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 855.00 | | -390.00 |
HK Income tax | 2 881.00 | 4 779.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 560.00 | 265 003.00 | | 301 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 238.00 | 236 850.00 | | 283 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | 28 152.00 | | 18 321.00 |
