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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 742.00 | 2 742.00 | | 2 742.00 |
AT Other tangible assets | 42 087.00 | 15 169.00 | 26 919.00 | 42 087.00 |
BJ TOTAL (I) | 50 830.00 | 17 911.00 | 32 919.00 | 50 830.00 |
BL Raw materials, supplies | 13 659.00 | | 13 659.00 | 13 659.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 58 979.00 | 981.00 | 57 998.00 | 58 979.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 33 162.00 | | 33 162.00 | 33 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 900.00 | 981.00 | 108 919.00 | 109 900.00 |
CO Grand total (0 to V) | 160 730.00 | 18 892.00 | 141 838.00 | 160 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 408.00 | 32 133.00 | | 49 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 022.00 | 17 276.00 | | 8 022.00 |
DL TOTAL (I) | 61 830.00 | 53 808.00 | | 61 830.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | 3 852.00 | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 4 564.00 | | 7 240.00 |
DX Trade payables and related accounts | 5 280.00 | 5 461.00 | | 5 280.00 |
DY Tax and social security liabilities | 49 800.00 | 25 564.00 | | 49 800.00 |
EA Other liabilities | 2 894.00 | 2 388.00 | | 2 894.00 |
EC TOTAL (IV) | 80 008.00 | 41 828.00 | | 80 008.00 |
EE Grand total (I to V) | 141 838.00 | 95 637.00 | | 141 838.00 |
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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 | 7 851.00 | | 7 851.00 | 7 851.00 |
FG Production sold - services | 192 116.00 | | 192 116.00 | 192 116.00 |
FJ Net sales | 199 968.00 | | 199 968.00 | 199 968.00 |
FM Inventory production | | | -768.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 687.00 | |
FU Purchases of raw materials and other supplies | | | 46 668.00 | |
FV Inventory change (raw materials and supplies) | | | -7 434.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 66 971.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 191 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 098.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 66.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 66.00 | | 152.00 |
HE Exceptional expenses on management operations | 234.00 | 4 215.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 4 215.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -4 149.00 | | -82.00 |
HK Income tax | 1 880.00 | 3 802.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 023.00 | 235 300.00 | | 202 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 002.00 | 218 024.00 | | 194 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 022.00 | 17 276.00 | | 8 022.00 |
