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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 16 862.00 | 16 862.00 | | 16 862.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 147 881.00 | 17 832.00 | 130 049.00 | 147 881.00 |
BT Goods | 62 756.00 | | 62 756.00 | 62 756.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 60 035.00 | 3 806.00 | 56 229.00 | 60 035.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 140 380.00 | 3 806.00 | 136 574.00 | 140 380.00 |
CO Grand total (0 to V) | 288 262.00 | 21 638.00 | 266 623.00 | 288 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 304.00 | -84 611.00 | | -46 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | 38 306.00 | | 25 562.00 |
DL TOTAL (I) | -10 743.00 | -36 304.00 | | -10 743.00 |
DP Provisions for Risks | | 451.00 | | |
DR TOTAL (IV) | | 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | 28 692.00 | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 937.00 | 138 037.00 | | 113 937.00 |
DW Advances and down payments received on current orders | | 2 515.00 | | |
DX Trade payables and related accounts | 65 733.00 | 75 208.00 | | 65 733.00 |
DY Tax and social security liabilities | 81 595.00 | 53 687.00 | | 81 595.00 |
EA Other liabilities | 3 299.00 | 3 223.00 | | 3 299.00 |
EC TOTAL (IV) | 277 366.00 | 301 362.00 | | 277 366.00 |
EE Grand total (I to V) | 266 623.00 | 265 509.00 | | 266 623.00 |
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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 | 574 817.00 | | 574 817.00 | 574 817.00 |
FJ Net sales | 574 817.00 | | 574 817.00 | 574 817.00 |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 575 628.00 | |
FS Purchases of goods (including customs duties) | | | 257 351.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 97 985.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 109 911.00 | |
FZ Social Security Contributions | | | 17 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 60 471.00 | |
GF Total Operating Expenses (II) | | | 547 844.00 | |
GG - OPERATING RESULT (I - II) | | | 27 784.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 271.00 | | |
HC Reversals of provisions and transfers of expenses | 451.00 | 1 558.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 4 829.00 | | 451.00 |
HE Exceptional expenses on management operations | | 5 870.00 | | |
HG Exceptional depreciation and provisions | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 6 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -1 492.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 079.00 | 618 333.00 | | 576 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 517.00 | 580 027.00 | | 550 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | 38 306.00 | | 25 562.00 |
