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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 426.00 | 8 917.00 | 509.00 | 9 426.00 |
AT Other tangible assets | 12 895.00 | 12 694.00 | 202.00 | 12 895.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 151 414.00 | 24 611.00 | 126 803.00 | 151 414.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 47 034.00 | 202.00 | 46 832.00 | 47 034.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 67 278.00 | 202.00 | 67 076.00 | 67 278.00 |
CO Grand total (0 to V) | 218 692.00 | 24 813.00 | 193 879.00 | 218 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 56 813.00 | 61 962.00 | | 56 813.00 |
DH Retained earnings | | 19 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 858.00 | -24 746.00 | | 29 858.00 |
DL TOTAL (I) | 95 056.00 | 65 198.00 | | 95 056.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 26 437.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 2 751.00 | | 657.00 |
DX Trade payables and related accounts | 50 175.00 | 61 426.00 | | 50 175.00 |
DY Tax and social security liabilities | 12 516.00 | 9 435.00 | | 12 516.00 |
EA Other liabilities | 10 476.00 | 16 068.00 | | 10 476.00 |
EC TOTAL (IV) | 98 823.00 | 116 116.00 | | 98 823.00 |
EE Grand total (I to V) | 193 879.00 | 181 314.00 | | 193 879.00 |
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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 | 114 190.00 | | 114 190.00 | 114 190.00 |
FG Production sold - services | 89 931.00 | | 89 931.00 | 89 931.00 |
FJ Net sales | 204 121.00 | | 204 121.00 | 204 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 205 307.00 | |
FS Purchases of goods (including customs duties) | | | 78 484.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 5 558.00 | |
FW Other purchases and external expenses | | | 56 064.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 33 501.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 306.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 307.00 | 159 075.00 | | 205 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 448.00 | 183 821.00 | | 175 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 858.00 | -24 746.00 | | 29 858.00 |
