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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 955.00 | | 31 955.00 | 31 955.00 |
AT Other tangible assets | 10 001.00 | 9 720.00 | 281.00 | 10 001.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 591.00 | 9 720.00 | 35 871.00 | 45 591.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 37 720.00 | | 37 720.00 | 37 720.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 50 302.00 | | 50 302.00 | 50 302.00 |
CO Grand total (0 to V) | 95 893.00 | 9 720.00 | 86 173.00 | 95 893.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 080.00 | 12 107.00 | | 17 080.00 |
DL TOTAL (I) | 57 080.00 | 52 107.00 | | 57 080.00 |
DU Loans and Debts from Credit Institutions (3) | 11 017.00 | 16 391.00 | | 11 017.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 12 397.00 | 15 778.00 | | 12 397.00 |
DY Tax and social security liabilities | 5 004.00 | 3 540.00 | | 5 004.00 |
EA Other liabilities | 406.00 | 7 503.00 | | 406.00 |
EC TOTAL (IV) | 29 093.00 | 43 213.00 | | 29 093.00 |
EE Grand total (I to V) | 86 173.00 | 95 320.00 | | 86 173.00 |
EG Accrued income and payables due within one year | 26 622.00 | 34 987.00 | | 26 622.00 |
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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 | 111 365.00 | | 111 365.00 | 111 365.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 113 198.00 | | 113 198.00 | 113 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 248.00 | |
FS Purchases of goods (including customs duties) | | | 61 474.00 | |
FT Inventory change (goods) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FZ Social Security Contributions | | | 7 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 248.00 | 110 966.00 | | 119 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 168.00 | 98 859.00 | | 102 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 080.00 | 12 107.00 | | 17 080.00 |
