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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 336.00 | | 102 336.00 | 102 336.00 |
AT Other tangible assets | 30 886.00 | 26 060.00 | 4 826.00 | 30 886.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 134 622.00 | 26 060.00 | 108 562.00 | 134 622.00 |
BN Goods in progress | | | | |
BT Goods | 3 774.00 | | 3 774.00 | 3 774.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 83 826.00 | 3 810.00 | 80 015.00 | 83 826.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 127 461.00 | 3 810.00 | 123 651.00 | 127 461.00 |
CO Grand total (0 to V) | 262 083.00 | 29 870.00 | 232 213.00 | 262 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 998.00 | 147 290.00 | | 139 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | -7 291.00 | | 21 944.00 |
DL TOTAL (I) | 170 192.00 | 148 248.00 | | 170 192.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 7 618.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 11 268.00 | | 9 277.00 |
DW Advances and down payments received on current orders | 9 444.00 | 3 567.00 | | 9 444.00 |
DX Trade payables and related accounts | 8 407.00 | 4 219.00 | | 8 407.00 |
DY Tax and social security liabilities | 25 072.00 | 24 200.00 | | 25 072.00 |
EA Other liabilities | 5 730.00 | 4 214.00 | | 5 730.00 |
EC TOTAL (IV) | 62 020.00 | 55 086.00 | | 62 020.00 |
EE Grand total (I to V) | 232 213.00 | 203 334.00 | | 232 213.00 |
EG Accrued income and payables due within one year | 62 020.00 | 55 086.00 | | 62 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 453.00 | | 10 453.00 | 10 453.00 |
FG Production sold - services | 371 193.00 | | 371 193.00 | 371 193.00 |
FJ Net sales | 381 646.00 | | 381 646.00 | 381 646.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 185.00 | |
FS Purchases of goods (including customs duties) | | | 105 920.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 69 978.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 121 831.00 | |
FZ Social Security Contributions | | | 50 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 358 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 148.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 1 000.00 | | 826.00 |
A2 TOTAL ASSETS | 5 884.00 | 3 838.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 198.00 | 134.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 134.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -134.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 239.00 | 274 138.00 | | 380 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 295.00 | 281 429.00 | | 358 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | -7 291.00 | | 21 944.00 |
