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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 1 690.00 | 726.00 | 964.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 1 312.00 | 1 204.00 | 2 516.00 |
AT Other tangible assets | 4 542.00 | 1 964.00 | 2 578.00 | 4 542.00 |
BJ TOTAL (I) | 60 749.00 | 4 002.00 | 56 747.00 | 60 749.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 23 272.00 | | 23 272.00 | 23 272.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 41 276.00 | | 41 276.00 | 41 276.00 |
CO Grand total (0 to V) | 102 025.00 | 4 002.00 | 98 024.00 | 102 025.00 |
CU Other investments | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 092.00 | 5 336.00 | | 4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 2 756.00 | | 14 143.00 |
DL TOTAL (I) | 84 235.00 | 74 092.00 | | 84 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 57.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 2 286.00 | | 62.00 |
DX Trade payables and related accounts | 7 898.00 | 6 023.00 | | 7 898.00 |
DY Tax and social security liabilities | 5 453.00 | 2 108.00 | | 5 453.00 |
EA Other liabilities | 330.00 | 1 750.00 | | 330.00 |
EC TOTAL (IV) | 13 789.00 | 12 224.00 | | 13 789.00 |
EE Grand total (I to V) | 98 024.00 | 86 316.00 | | 98 024.00 |
EG Accrued income and payables due within one year | 13 789.00 | 12 224.00 | | 13 789.00 |
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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 | 135 423.00 | | 135 423.00 | 135 423.00 |
FJ Net sales | 135 423.00 | | 135 423.00 | 135 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 143 430.00 | |
FU Purchases of raw materials and other supplies | | | 21 582.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 59 492.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 30 089.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 126 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 415.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 3 186.00 | 697.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 437.00 | 119 046.00 | | 143 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 293.00 | 116 290.00 | | 129 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | 2 756.00 | | 14 143.00 |
