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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 9 000.00 | 6 450.00 | 2 550.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 30 241.00 | 24 973.00 | 5 268.00 | 30 241.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 201 611.00 | 31 623.00 | 169 988.00 | 201 611.00 |
BX Customers and related accounts | 63 299.00 | | 63 299.00 | 63 299.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 53 548.00 | | 53 548.00 | 53 548.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 127 614.00 | | 127 614.00 | 127 614.00 |
CO Grand total (0 to V) | 329 225.00 | 31 623.00 | 297 602.00 | 329 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 991.00 | 3 541.00 | | 3 991.00 |
DG Other reserves | 8 555.00 | | | 8 555.00 |
DH Retained earnings | | -4 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 879.00 | 13 451.00 | | 11 879.00 |
DL TOTAL (I) | 64 425.00 | 52 546.00 | | 64 425.00 |
DU Loans and Debts from Credit Institutions (3) | 123 677.00 | 154 839.00 | | 123 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 874.00 | 29 381.00 | | 29 874.00 |
DW Advances and down payments received on current orders | | 1 534.00 | | |
DX Trade payables and related accounts | 30 889.00 | 3 902.00 | | 30 889.00 |
DY Tax and social security liabilities | 21 462.00 | 34 031.00 | | 21 462.00 |
EA Other liabilities | 1 994.00 | 13 787.00 | | 1 994.00 |
EB Prepaid income (2) | 25 282.00 | 26 312.00 | | 25 282.00 |
EC TOTAL (IV) | 233 178.00 | 263 785.00 | | 233 178.00 |
EE Grand total (I to V) | 297 602.00 | 316 331.00 | | 297 602.00 |
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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 | | | 160 775.00 | |
FJ Net sales | | | 160 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 911.00 | |
FW Other purchases and external expenses | | | 60 492.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 63 739.00 | |
FZ Social Security Contributions | | | 18 269.00 | |
GB Operating Expenses - Provisions | | | 7 241.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 153 632.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 379.00 | 399.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 911.00 | 107 150.00 | | 168 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 032.00 | 93 700.00 | | 157 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 879.00 | 13 451.00 | | 11 879.00 |
