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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 | 29 837.00 | 1 049.00 | 30 886.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 133 752.00 | 29 837.00 | 103 915.00 | 133 752.00 |
BN Goods in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 3 688.00 | | 3 688.00 | 3 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 624.00 | 3 810.00 | 108 814.00 | 112 624.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 158 352.00 | 3 810.00 | 154 542.00 | 158 352.00 |
CO Grand total (0 to V) | 292 103.00 | 33 647.00 | 258 456.00 | 292 103.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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 | 190 002.00 | 161 942.00 | | 190 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 28 060.00 | | 3 941.00 |
DL TOTAL (I) | 202 193.00 | 198 252.00 | | 202 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 5 991.00 | | 6 248.00 |
DW Advances and down payments received on current orders | 1 893.00 | 1 505.00 | | 1 893.00 |
DX Trade payables and related accounts | 12 342.00 | 7 714.00 | | 12 342.00 |
DY Tax and social security liabilities | 27 358.00 | 31 748.00 | | 27 358.00 |
EA Other liabilities | 8 154.00 | 6 831.00 | | 8 154.00 |
EB Prepaid income (2) | 268.00 | 268.00 | | 268.00 |
EC TOTAL (IV) | 56 263.00 | 54 620.00 | | 56 263.00 |
EE Grand total (I to V) | 258 456.00 | 252 872.00 | | 258 456.00 |
EG Accrued income and payables due within one year | 56 263.00 | 54 620.00 | | 56 263.00 |
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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 | 7 311.00 | | 7 311.00 | 7 311.00 |
FG Production sold - services | 348 325.00 | 1 826.00 | 350 151.00 | 348 325.00 |
FJ Net sales | 355 637.00 | 1 826.00 | 357 463.00 | 355 637.00 |
FM Inventory production | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 369 334.00 | |
FS Purchases of goods (including customs duties) | | | 95 558.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 93 395.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 116 474.00 | |
FZ Social Security Contributions | | | 47 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 363 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | 964.00 | | 2 978.00 |
A2 TOTAL ASSETS | 10 656.00 | 19 551.00 | | 10 656.00 |
HE Exceptional expenses on management operations | 1 605.00 | 829.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 829.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -829.00 | | -1 605.00 |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 334.00 | 393 392.00 | | 369 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 393.00 | 365 332.00 | | 365 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 28 060.00 | | 3 941.00 |
HQ References: Real Estate Leasing | 2 586.00 | | | 2 586.00 |
