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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 218.00 | 23 425.00 | 3 792.00 | 27 218.00 |
AT Other tangible assets | 22 209.00 | 22 209.00 | | 22 209.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 65 975.00 | 45 635.00 | 20 340.00 | 65 975.00 |
BL Raw materials, supplies | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 17 229.00 | | 17 229.00 | 17 229.00 |
BZ Other receivables | 47 240.00 | | 47 240.00 | 47 240.00 |
CF Cash and cash equivalents | 33 125.00 | | 33 125.00 | 33 125.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 101 587.00 | | 101 587.00 | 101 587.00 |
CO Grand total (0 to V) | 167 562.00 | 45 635.00 | 121 927.00 | 167 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 122.00 | 87 123.00 | | 84 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | -1.00 | | 6 860.00 |
DL TOTAL (I) | 96 483.00 | 92 622.00 | | 96 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 11 698.00 | 8 078.00 | | 11 698.00 |
DY Tax and social security liabilities | 13 645.00 | 11 951.00 | | 13 645.00 |
EC TOTAL (IV) | 25 444.00 | 20 060.00 | | 25 444.00 |
EE Grand total (I to V) | 121 927.00 | 112 683.00 | | 121 927.00 |
EG Accrued income and payables due within one year | 25 344.00 | 20 060.00 | | 25 344.00 |
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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 | 13 389.00 | | 13 389.00 | 13 389.00 |
FG Production sold - services | 123 400.00 | | 123 400.00 | 123 400.00 |
FJ Net sales | 136 789.00 | | 136 789.00 | 136 789.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 136 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 52 664.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 50 093.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 129 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 154.00 | 154 464.00 | | 137 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 293.00 | 154 465.00 | | 130 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | -1.00 | | 6 860.00 |
