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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 16 464.00 | 16 028.00 | 436.00 | 16 464.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 66 522.00 | 16 028.00 | 50 494.00 | 66 522.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 74 640.00 | 4 437.00 | 70 203.00 | 74 640.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 646.00 | 4 437.00 | 76 209.00 | 80 646.00 |
CO Grand total (0 to V) | 147 168.00 | 20 465.00 | 126 703.00 | 147 168.00 |
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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 | 54 681.00 | 52 330.00 | | 54 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 2 350.00 | | 90.00 |
DL TOTAL (I) | 60 271.00 | 60 181.00 | | 60 271.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | 30 619.00 | | 12 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | 5 392.00 | | 12 333.00 |
DX Trade payables and related accounts | 19 037.00 | 8 548.00 | | 19 037.00 |
DY Tax and social security liabilities | 22 214.00 | 34 062.00 | | 22 214.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 66 432.00 | 83 621.00 | | 66 432.00 |
EE Grand total (I to V) | 126 703.00 | 143 802.00 | | 126 703.00 |
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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 | 280 627.00 | 13 515.00 | 294 142.00 | 280 627.00 |
FJ Net sales | 280 627.00 | 13 515.00 | 294 142.00 | 280 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 294 195.00 | |
FW Other purchases and external expenses | | | 178 113.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 89 354.00 | |
FZ Social Security Contributions | | | 22 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 676.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 324.00 | | -35.00 |
HK Income tax | 22.00 | 113.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 195.00 | 278 351.00 | | 294 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 104.00 | 276 001.00 | | 294 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 2 350.00 | | 90.00 |
