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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 | 2 258.00 | 613.00 | 1 645.00 | 2 258.00 |
AT Other tangible assets | 2 345.00 | 2 345.00 | | 2 345.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 390.00 | 2 958.00 | 43 432.00 | 46 390.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 632.00 | 14 002.00 | 54 630.00 | 68 632.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 86 247.00 | 14 002.00 | 72 245.00 | 86 247.00 |
CO Grand total (0 to V) | 132 637.00 | 16 960.00 | 115 677.00 | 132 637.00 |
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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 | -31 687.00 | -33 698.00 | | -31 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | 2 011.00 | | 27 026.00 |
DL TOTAL (I) | 76 739.00 | 49 713.00 | | 76 739.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 85.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 29 964.00 | | 4 662.00 |
DX Trade payables and related accounts | 11 759.00 | 24 209.00 | | 11 759.00 |
DY Tax and social security liabilities | 22 409.00 | 29 784.00 | | 22 409.00 |
EC TOTAL (IV) | 38 938.00 | 84 041.00 | | 38 938.00 |
EE Grand total (I to V) | 115 677.00 | 133 754.00 | | 115 677.00 |
EG Accrued income and payables due within one year | 38 938.00 | 84 041.00 | | 38 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 85.00 | | 109.00 |
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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 | 350 680.00 | | 350 680.00 | 350 680.00 |
FJ Net sales | 350 680.00 | | 350 680.00 | 350 680.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 686.00 | |
FU Purchases of raw materials and other supplies | | | 33 296.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 244 832.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 24 620.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 322 514.00 | |
GG - OPERATING RESULT (I - II) | | | 28 172.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 041.00 | 1 011.00 | | 1 041.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | 14.00 | 15.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 915.00 | 98.00 | | 915.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 379.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 15.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 686.00 | 352 903.00 | | 350 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 659.00 | 350 892.00 | | 323 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 026.00 | 2 011.00 | | 27 026.00 |
