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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 5 923.00 | 4 117.00 | 1 806.00 | 5 923.00 |
AT Other tangible assets | 34 770.00 | 27 796.00 | 6 974.00 | 34 770.00 |
BJ TOTAL (I) | 172 693.00 | 31 913.00 | 140 780.00 | 172 693.00 |
BL Raw materials, supplies | 3 273.00 | | 3 273.00 | 3 273.00 |
BN Goods in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 35 784.00 | | 35 784.00 | 35 784.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 73 516.00 | | 73 516.00 | 73 516.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 119 026.00 | | 119 026.00 | 119 026.00 |
CO Grand total (0 to V) | 291 719.00 | 31 913.00 | 259 806.00 | 291 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 688.00 | 44 920.00 | | 57 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 12 767.00 | | 15 212.00 |
DL TOTAL (I) | 74 000.00 | 58 788.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 6 595.00 | | 1 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 147.00 | 183 166.00 | | 161 147.00 |
DW Advances and down payments received on current orders | 1 166.00 | | | 1 166.00 |
DX Trade payables and related accounts | 9 365.00 | 8 208.00 | | 9 365.00 |
DY Tax and social security liabilities | 12 143.00 | 6 610.00 | | 12 143.00 |
EA Other liabilities | 662.00 | 259.00 | | 662.00 |
EC TOTAL (IV) | 185 806.00 | 204 838.00 | | 185 806.00 |
EE Grand total (I to V) | 259 806.00 | 263 626.00 | | 259 806.00 |
EG Accrued income and payables due within one year | 185 806.00 | 203 514.00 | | 185 806.00 |
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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 | 83 515.00 | | 83 515.00 | 83 515.00 |
FG Production sold - services | 58 179.00 | | 58 179.00 | 58 179.00 |
FJ Net sales | 141 694.00 | | 141 694.00 | 141 694.00 |
FM Inventory production | | | -1 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 894.00 | |
FU Purchases of raw materials and other supplies | | | 60 471.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 17 604.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 23 812.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 121 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 684.00 | 1 988.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 901.00 | 138 111.00 | | 139 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 689.00 | 125 344.00 | | 124 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 12 767.00 | | 15 212.00 |
