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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 787.00 | | 41 787.00 | 41 787.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 388.00 | 401.00 | 789.00 |
AT Other tangible assets | 2 345.00 | 2 345.00 | | 2 345.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 45 836.00 | 2 733.00 | 43 103.00 | 45 836.00 |
BL Raw materials, supplies | 327.00 | | 327.00 | 327.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 84 980.00 | 14 002.00 | 70 978.00 | 84 980.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 104 653.00 | 14 002.00 | 90 651.00 | 104 653.00 |
CO Grand total (0 to V) | 150 489.00 | 16 735.00 | 133 754.00 | 150 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -33 698.00 | -43 712.00 | | -33 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 10 014.00 | | 2 011.00 |
DL TOTAL (I) | 49 713.00 | 47 702.00 | | 49 713.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 45.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 964.00 | 41 753.00 | | 29 964.00 |
DX Trade payables and related accounts | 24 209.00 | 25 304.00 | | 24 209.00 |
DY Tax and social security liabilities | 29 784.00 | 23 327.00 | | 29 784.00 |
EC TOTAL (IV) | 84 041.00 | 90 429.00 | | 84 041.00 |
EE Grand total (I to V) | 133 754.00 | 138 130.00 | | 133 754.00 |
EG Accrued income and payables due within one year | 84 041.00 | 90 429.00 | | 84 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 45.00 | | 85.00 |
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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 | 352 413.00 | | 352 413.00 | 352 413.00 |
FJ Net sales | 352 413.00 | | 352 413.00 | 352 413.00 |
FM Inventory production | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 352 509.00 | |
FU Purchases of raw materials and other supplies | | | 34 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 249 218.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 38 936.00 | |
FZ Social Security Contributions | | | 25 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 350 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 011.00 | 837.00 | | 1 011.00 |
HA Exceptional income from management transactions | 394.00 | 497.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 497.00 | | 394.00 |
HE Exceptional expenses on management operations | 15.00 | 12.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 379.00 | 12.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 486.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 903.00 | 330 006.00 | | 352 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 892.00 | 319 992.00 | | 350 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 10 014.00 | | 2 011.00 |
