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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 675.00 | 8 741.00 | 934.00 | 9 675.00 |
AT Other tangible assets | 22 815.00 | 12 522.00 | 10 293.00 | 22 815.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 42 600.00 | 21 263.00 | 21 336.00 | 42 600.00 |
BL Raw materials, supplies | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 48 357.00 | | 48 357.00 | 48 357.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 30 646.00 | | 30 646.00 | 30 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 979.00 | | 86 979.00 | 86 979.00 |
CO Grand total (0 to V) | 129 578.00 | 21 263.00 | 108 315.00 | 129 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 071.00 | 41 993.00 | | 43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 1 078.00 | | 4 799.00 |
DL TOTAL (I) | 51 170.00 | 46 371.00 | | 51 170.00 |
DU Loans and Debts from Credit Institutions (3) | 7 591.00 | 15 470.00 | | 7 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 796.00 | 19 707.00 | | 22 796.00 |
DX Trade payables and related accounts | 17 702.00 | 7 033.00 | | 17 702.00 |
DY Tax and social security liabilities | 9 056.00 | 8 564.00 | | 9 056.00 |
EA Other liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 57 145.00 | 52 823.00 | | 57 145.00 |
EE Grand total (I to V) | 108 315.00 | 99 194.00 | | 108 315.00 |
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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 | 213 889.00 | | 213 889.00 | 213 889.00 |
FJ Net sales | 213 889.00 | | 213 889.00 | 213 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 889.00 | |
FU Purchases of raw materials and other supplies | | | 98 033.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 37 629.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 42 458.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 208 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 047.00 | 1 000.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 343.00 | 259.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 2 147.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 2 406.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -1 406.00 | | 704.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 936.00 | 181 027.00 | | 214 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 137.00 | 179 949.00 | | 210 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | 1 078.00 | | 4 799.00 |
