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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 161.00 | 802.00 | 2 963.00 |
AT Other tangible assets | 8 762.00 | 8 762.00 | | 8 762.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 79 571.00 | 10 923.00 | 68 648.00 | 79 571.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BN Goods in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 42 422.00 | 228.00 | 42 195.00 | 42 422.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 32 563.00 | | 32 563.00 | 32 563.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 87 558.00 | 228.00 | 87 330.00 | 87 558.00 |
CO Grand total (0 to V) | 167 129.00 | 11 151.00 | 155 979.00 | 167 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DD Legal reserve (1) | 12 546.00 | 12 546.00 | | 12 546.00 |
DH Retained earnings | -18 211.00 | -9 074.00 | | -18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | -9 137.00 | | 15 725.00 |
DL TOTAL (I) | 135 520.00 | 119 795.00 | | 135 520.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 324.00 | | 59.00 |
DW Advances and down payments received on current orders | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 14 801.00 | 15 215.00 | | 14 801.00 |
DY Tax and social security liabilities | 4 113.00 | 3 133.00 | | 4 113.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 20 458.00 | 18 693.00 | | 20 458.00 |
EE Grand total (I to V) | 155 979.00 | 138 488.00 | | 155 979.00 |
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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 | 215 325.00 | | 215 325.00 | 215 325.00 |
FJ Net sales | 215 325.00 | | 215 325.00 | 215 325.00 |
FM Inventory production | | | -9 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 899.00 | |
FU Purchases of raw materials and other supplies | | | 88 145.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 25 543.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 47 879.00 | |
FZ Social Security Contributions | | | 26 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 191 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | | 2 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 380.00 | 146 239.00 | | 207 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 655.00 | 155 376.00 | | 191 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | -9 137.00 | | 15 725.00 |
