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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 18 911.00 | 4 214.00 | 14 697.00 | 18 911.00 |
BJ TOTAL (I) | 48 911.00 | 4 214.00 | 44 697.00 | 48 911.00 |
BN Goods in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 23 825.00 | | 23 825.00 | 23 825.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CF Cash and cash equivalents | 60 276.00 | | 60 276.00 | 60 276.00 |
CJ TOTAL (II) | 100 425.00 | | 100 425.00 | 100 425.00 |
CO Grand total (0 to V) | 149 336.00 | 4 214.00 | 145 122.00 | 149 336.00 |
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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 | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 5 507.00 | 13 756.00 | | 5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 1 751.00 | | 3 443.00 |
DL TOTAL (I) | 30 051.00 | 26 607.00 | | 30 051.00 |
DU Loans and Debts from Credit Institutions (3) | 54 172.00 | 40 190.00 | | 54 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 6 597.00 | | 328.00 |
DW Advances and down payments received on current orders | 10 126.00 | 10 960.00 | | 10 126.00 |
DX Trade payables and related accounts | 28 172.00 | 4 790.00 | | 28 172.00 |
DY Tax and social security liabilities | 8 417.00 | 15 675.00 | | 8 417.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EB Prepaid income (2) | 11 454.00 | | | 11 454.00 |
EC TOTAL (IV) | 115 071.00 | 78 212.00 | | 115 071.00 |
EE Grand total (I to V) | 145 122.00 | 104 820.00 | | 145 122.00 |
EG Accrued income and payables due within one year | 115 071.00 | 78 212.00 | | 115 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 166.00 | | 248 166.00 | 248 166.00 |
FJ Net sales | 248 166.00 | | 248 166.00 | 248 166.00 |
FM Inventory production | | | -15 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 233 840.00 | |
FU Purchases of raw materials and other supplies | | | 130 498.00 | |
FW Other purchases and external expenses | | | 62 877.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 34 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 232 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | | 3 672.00 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 3 672.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 150.00 | 281.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 5 238.00 | | | 5 238.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | 281.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | 3 391.00 | | 2 912.00 |
HK Income tax | 634.00 | 359.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 140.00 | 164 636.00 | | 242 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 697.00 | 162 885.00 | | 238 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 1 751.00 | | 3 443.00 |
