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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AT Other tangible assets | 39 479.00 | 16 056.00 | 23 423.00 | 39 479.00 |
BJ TOTAL (I) | 136 879.00 | 16 056.00 | 120 823.00 | 136 879.00 |
BL Raw materials, supplies | 2 068.00 | | 2 068.00 | 2 068.00 |
BN Goods in progress | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 24 570.00 | | 24 570.00 | 24 570.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 56 409.00 | | 56 409.00 | 56 409.00 |
CO Grand total (0 to V) | 193 288.00 | 16 056.00 | 177 232.00 | 193 288.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | 97 986.00 | 114 844.00 | | 97 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | -16 858.00 | | 2 607.00 |
DL TOTAL (I) | 108 844.00 | 106 236.00 | | 108 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 109.00 | 29 346.00 | | 27 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 607.00 | 12 535.00 | | 10 607.00 |
DW Advances and down payments received on current orders | 10 214.00 | 25 735.00 | | 10 214.00 |
DX Trade payables and related accounts | 13 656.00 | 14 570.00 | | 13 656.00 |
DY Tax and social security liabilities | 6 802.00 | 11 517.00 | | 6 802.00 |
EC TOTAL (IV) | 68 388.00 | 93 704.00 | | 68 388.00 |
EE Grand total (I to V) | 177 232.00 | 199 940.00 | | 177 232.00 |
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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 | 194 027.00 | | 194 027.00 | 194 027.00 |
FJ Net sales | 194 027.00 | | 194 027.00 | 194 027.00 |
FM Inventory production | | | -4 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 191 286.00 | |
FU Purchases of raw materials and other supplies | | | 55 711.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 32 250.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 52 965.00 | |
FZ Social Security Contributions | | | 38 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 189 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 026.00 | | 240.00 |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 323.00 | 1 859.00 | | 2 323.00 |
HE Exceptional expenses on management operations | 1 186.00 | 1 528.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 161.00 | 264.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 1 792.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 67.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 609.00 | 200 094.00 | | 193 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 002.00 | 216 951.00 | | 191 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | -16 858.00 | | 2 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
8B Suppliers and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VG Loans with a maturity of up to one year at origin | 27 109.00 | 27 109.00 | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 580.00 | | 39 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 175.00 | 58 175.00 | | 58 175.00 |
