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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 336.00 | | 102 336.00 | 102 336.00 |
AT Other tangible assets | 30 886.00 | 28 891.00 | 1 995.00 | 30 886.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 134 622.00 | 28 891.00 | 105 731.00 | 134 622.00 |
BT Goods | 5 185.00 | | 5 185.00 | 5 185.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 106 152.00 | 3 810.00 | 102 341.00 | 106 152.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 30 772.00 | | 30 772.00 | 30 772.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 150 951.00 | 3 810.00 | 147 141.00 | 150 951.00 |
CO Grand total (0 to V) | 285 573.00 | 32 701.00 | 252 872.00 | 285 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 942.00 | 139 998.00 | | 161 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | 21 944.00 | | 28 060.00 |
DL TOTAL (I) | 198 252.00 | 170 192.00 | | 198 252.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 4 090.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 9 277.00 | | 5 991.00 |
DW Advances and down payments received on current orders | 1 505.00 | 9 444.00 | | 1 505.00 |
DX Trade payables and related accounts | 7 714.00 | 8 407.00 | | 7 714.00 |
DY Tax and social security liabilities | 31 748.00 | 25 072.00 | | 31 748.00 |
EA Other liabilities | 6 831.00 | 5 730.00 | | 6 831.00 |
EB Prepaid income (2) | 268.00 | | | 268.00 |
EC TOTAL (IV) | 54 620.00 | 62 020.00 | | 54 620.00 |
EE Grand total (I to V) | 252 872.00 | 232 213.00 | | 252 872.00 |
EG Accrued income and payables due within one year | 54 620.00 | 62 020.00 | | 54 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 878.00 | | 16 878.00 | 16 878.00 |
FG Production sold - services | 375 513.00 | | 375 513.00 | 375 513.00 |
FJ Net sales | 392 391.00 | | 392 391.00 | 392 391.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 393 392.00 | |
FS Purchases of goods (including customs duties) | | | 95 610.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 98 520.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 102 375.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 362 174.00 | |
GG - OPERATING RESULT (I - II) | | | 31 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 826.00 | | 964.00 |
A2 TOTAL ASSETS | 19 551.00 | 5 884.00 | | 19 551.00 |
HE Exceptional expenses on management operations | 829.00 | 198.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 198.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -198.00 | | -829.00 |
HK Income tax | 2 307.00 | | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 392.00 | 380 239.00 | | 393 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 332.00 | 358 295.00 | | 365 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 060.00 | 21 944.00 | | 28 060.00 |
