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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 867.00 | | 14 867.00 | 14 867.00 |
AT Other tangible assets | 10 955.00 | 4 329.00 | 6 626.00 | 10 955.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 26 217.00 | 4 329.00 | 21 888.00 | 26 217.00 |
BT Goods | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 785.00 | 1 995.00 | 23 789.00 | 25 785.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 60 482.00 | 1 995.00 | 58 486.00 | 60 482.00 |
CO Grand total (0 to V) | 86 699.00 | 6 325.00 | 80 374.00 | 86 699.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 493.00 | 20 493.00 | | 20 493.00 |
DH Retained earnings | -22 179.00 | -42 173.00 | | -22 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | 19 994.00 | | 7 022.00 |
DL TOTAL (I) | 25 086.00 | 18 064.00 | | 25 086.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 122.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 475.00 | | 1 013.00 |
DX Trade payables and related accounts | 10 558.00 | 16 562.00 | | 10 558.00 |
DY Tax and social security liabilities | 18 715.00 | 6 155.00 | | 18 715.00 |
EA Other liabilities | | 2 179.00 | | |
EC TOTAL (IV) | 55 287.00 | 25 495.00 | | 55 287.00 |
EE Grand total (I to V) | 80 374.00 | 43 559.00 | | 80 374.00 |
EG Accrued income and payables due within one year | 30 287.00 | 25 495.00 | | 30 287.00 |
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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 | 89 689.00 | | 89 689.00 | 89 689.00 |
FG Production sold - services | 139 122.00 | | 139 122.00 | 139 122.00 |
FJ Net sales | 228 812.00 | | 228 812.00 | 228 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 229 984.00 | |
FS Purchases of goods (including customs duties) | | | 82 429.00 | |
FT Inventory change (goods) | | | -785.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 82 418.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 55 219.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 229 925.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 426.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | | | 7 615.00 |
HE Exceptional expenses on management operations | 225.00 | 37.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 37.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | -37.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 599.00 | 178 024.00 | | 237 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 576.00 | 158 029.00 | | 230 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 19 994.00 | | 7 022.00 |
