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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 822.00 | | 7 822.00 | 7 822.00 |
AT Other tangible assets | 49 622.00 | 27 108.00 | 22 514.00 | 49 622.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 59 065.00 | 27 108.00 | 31 957.00 | 59 065.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 82 329.00 | | 82 329.00 | 82 329.00 |
CO Grand total (0 to V) | 141 394.00 | 27 108.00 | 114 286.00 | 141 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 502.00 | 33 374.00 | | 40 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 7 927.00 | | 10 571.00 |
DL TOTAL (I) | 59 873.00 | 50 102.00 | | 59 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 413.00 | 10 215.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 9 856.00 | 6 501.00 | | 9 856.00 |
DY Tax and social security liabilities | 10 522.00 | 6 363.00 | | 10 522.00 |
EB Prepaid income (2) | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 54 413.00 | 23 078.00 | | 54 413.00 |
EE Grand total (I to V) | 114 286.00 | 73 180.00 | | 114 286.00 |
EG Accrued income and payables due within one year | 54 413.00 | 23 078.00 | | 54 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 614.00 | | 80 614.00 | 80 614.00 |
FG Production sold - services | 27 005.00 | | 27 005.00 | 27 005.00 |
FJ Net sales | 107 619.00 | | 107 619.00 | 107 619.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 118.00 | |
FU Purchases of raw materials and other supplies | | | 36 728.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 30 016.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 30 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 111 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 917.00 | 269.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 269.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 271.00 | -269.00 | | 9 271.00 |
HK Income tax | 2 795.00 | 2 213.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 618.00 | 107 208.00 | | 128 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 046.00 | 99 281.00 | | 118 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | 7 927.00 | | 10 571.00 |
