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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 601.00 | 2 736.00 | 3 337.00 |
AT Other tangible assets | 26 200.00 | 25 337.00 | 863.00 | 26 200.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 84 047.00 | 25 938.00 | 58 109.00 | 84 047.00 |
BL Raw materials, supplies | 16 859.00 | | 16 859.00 | 16 859.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 7 800.00 | | 7 800.00 | 7 800.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 57 567.00 | | 57 567.00 | 57 567.00 |
CO Grand total (0 to V) | 141 614.00 | 25 938.00 | 115 676.00 | 141 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 270.00 | 6 749.00 | | 20 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 13 521.00 | | 13 781.00 |
DL TOTAL (I) | 40 651.00 | 26 870.00 | | 40 651.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | 19 886.00 | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 184.00 | 31 141.00 | | 18 184.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 26 193.00 | 8 260.00 | | 26 193.00 |
DY Tax and social security liabilities | 17 321.00 | 13 699.00 | | 17 321.00 |
EA Other liabilities | 1 247.00 | 1 249.00 | | 1 247.00 |
EC TOTAL (IV) | 75 025.00 | 74 234.00 | | 75 025.00 |
EE Grand total (I to V) | 115 676.00 | 101 104.00 | | 115 676.00 |
EG Accrued income and payables due within one year | 63 209.00 | 48 715.00 | | 63 209.00 |
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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 | 244 306.00 | | 244 306.00 | 244 306.00 |
FJ Net sales | 244 306.00 | | 244 306.00 | 244 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 244 614.00 | |
FU Purchases of raw materials and other supplies | | | 121 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 45 385.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 226 992.00 | |
GG - OPERATING RESULT (I - II) | | | 17 622.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 220.00 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 385.00 | 941.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 941.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -941.00 | | -68.00 |
HK Income tax | 2 028.00 | 2 034.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 934.00 | 192 144.00 | | 244 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 152.00 | 178 623.00 | | 231 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 13 521.00 | | 13 781.00 |
