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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 429.00 | 345.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 24 414.00 | 722.00 | 25 136.00 |
AT Other tangible assets | 35 175.00 | 28 701.00 | 6 474.00 | 35 175.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 286.00 | 56 684.00 | 46 601.00 | 103 286.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 51 383.00 | | 51 383.00 | 51 383.00 |
CO Grand total (0 to V) | 154 668.00 | 56 684.00 | 97 984.00 | 154 668.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 525.00 | 20 183.00 | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | 17 342.00 | | 21 592.00 |
DL TOTAL (I) | 56 217.00 | 38 625.00 | | 56 217.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207.00 | 19 835.00 | | 9 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DW Advances and down payments received on current orders | 2 750.00 | 5 250.00 | | 2 750.00 |
DX Trade payables and related accounts | 10 654.00 | 5 437.00 | | 10 654.00 |
DY Tax and social security liabilities | 18 751.00 | 14 553.00 | | 18 751.00 |
EC TOTAL (IV) | 41 766.00 | 45 479.00 | | 41 766.00 |
EE Grand total (I to V) | 97 984.00 | 84 104.00 | | 97 984.00 |
EG Accrued income and payables due within one year | 36 666.00 | 36 354.00 | | 36 666.00 |
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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 | 257 244.00 | | 257 244.00 | 257 244.00 |
FJ Net sales | 257 244.00 | | 257 244.00 | 257 244.00 |
FM Inventory production | | | -3 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 739.00 | |
FU Purchases of raw materials and other supplies | | | 44 173.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 25 271.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 101 698.00 | |
FZ Social Security Contributions | | | 50 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 228 549.00 | |
GG - OPERATING RESULT (I - II) | | | 25 190.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 982.00 | 12 915.00 | | 13 982.00 |
HB Exceptional income from capital transactions | 5 003.00 | 8 010.00 | | 5 003.00 |
HD Total exceptional income (VII) | 5 003.00 | 8 010.00 | | 5 003.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 5 003.00 | 8 010.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | 8 044.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 3 053.00 | 1 455.00 | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 931.00 | 259 987.00 | | 258 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 338.00 | 242 645.00 | | 237 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 592.00 | 17 342.00 | | 21 592.00 |
