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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 532.00 | | 74 532.00 | 74 532.00 |
AT Other tangible assets | 999.00 | 342.00 | 657.00 | 999.00 |
BJ TOTAL (I) | 75 531.00 | 342.00 | 75 189.00 | 75 531.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 52 793.00 | 5 943.00 | 46 850.00 | 52 793.00 |
BZ Other receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 83 555.00 | 5 943.00 | 77 612.00 | 83 555.00 |
CO Grand total (0 to V) | 159 086.00 | 6 285.00 | 152 800.00 | 159 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 352.00 | 67 328.00 | | 69 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 2 023.00 | | 5 800.00 |
DL TOTAL (I) | 86 151.00 | 80 352.00 | | 86 151.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 2 598.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 1 991.00 | | 7 648.00 |
DW Advances and down payments received on current orders | 7 520.00 | 7 520.00 | | 7 520.00 |
DX Trade payables and related accounts | 9 449.00 | 12 315.00 | | 9 449.00 |
DY Tax and social security liabilities | 17 181.00 | 13 405.00 | | 17 181.00 |
EA Other liabilities | 2 400.00 | 45.00 | | 2 400.00 |
EB Prepaid income (2) | 21 469.00 | 18 700.00 | | 21 469.00 |
EC TOTAL (IV) | 66 649.00 | 56 574.00 | | 66 649.00 |
EE Grand total (I to V) | 152 800.00 | 136 925.00 | | 152 800.00 |
EG Accrued income and payables due within one year | 66 649.00 | 56 574.00 | | 66 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 2 207.00 | | 374.00 |
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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 | 147 044.00 | | 147 044.00 | 147 044.00 |
FJ Net sales | 147 044.00 | | 147 044.00 | 147 044.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 147 089.00 | |
FW Other purchases and external expenses | | | 49 695.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 62 452.00 | |
FZ Social Security Contributions | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 394.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 583.00 | 16 505.00 | | 16 583.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -665.00 | | |
HK Income tax | 1 024.00 | 1 043.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 100.00 | 185 959.00 | | 147 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 300.00 | 183 936.00 | | 141 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 2 023.00 | | 5 800.00 |
