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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 10 978.00 | 9 864.00 | 1 114.00 | 10 978.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 80 588.00 | 9 864.00 | 70 724.00 | 80 588.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 15 181.00 | | 15 181.00 | 15 181.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 50 099.00 | | 50 099.00 | 50 099.00 |
CO Grand total (0 to V) | 130 687.00 | 9 864.00 | 120 823.00 | 130 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 1 082.00 | 1 082.00 | | 1 082.00 |
DD Legal reserve (1) | 671.00 | 671.00 | | 671.00 |
DG Other reserves | 13 985.00 | 5 389.00 | | 13 985.00 |
DH Retained earnings | | -5 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | 14 107.00 | | 8 245.00 |
DL TOTAL (I) | 84 582.00 | 76 338.00 | | 84 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 15 433.00 | 24 444.00 | | 15 433.00 |
DY Tax and social security liabilities | 19 660.00 | 17 457.00 | | 19 660.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 36 240.00 | 42 813.00 | | 36 240.00 |
EE Grand total (I to V) | 120 823.00 | 119 151.00 | | 120 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 598.00 | |
FJ Net sales | | | 493 598.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 494 128.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 597.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 279 855.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GB Operating Expenses - Provisions | | | 373.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 485 119.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -54.00 | | 27.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 155.00 | 506 814.00 | | 494 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 910.00 | 492 707.00 | | 485 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | 14 107.00 | | 8 245.00 |
