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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 40 522.00 | 3 280.00 | 43 802.00 |
AT Other tangible assets | 15 082.00 | 13 412.00 | 1 670.00 | 15 082.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 152 126.00 | 53 934.00 | 98 192.00 | 152 126.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 34 703.00 | | 34 703.00 | 34 703.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 105 429.00 | | 105 429.00 | 105 429.00 |
CO Grand total (0 to V) | 257 555.00 | 53 934.00 | 203 621.00 | 257 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | | | 7 619.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 106 124.00 | | | 106 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | | | 26 336.00 |
DL TOTAL (I) | 140 841.00 | | | 140 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 34 982.00 | | | 34 982.00 |
DY Tax and social security liabilities | 26 372.00 | | | 26 372.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 62 780.00 | | | 62 780.00 |
EE Grand total (I to V) | 203 621.00 | | | 203 621.00 |
EG Accrued income and payables due within one year | 62 780.00 | | | 62 780.00 |
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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 | 508 100.00 | | 508 100.00 | 508 100.00 |
FJ Net sales | 508 100.00 | | 508 100.00 | 508 100.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 508 285.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 355 889.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 87 034.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 478 463.00 | |
GG - OPERATING RESULT (I - II) | | | 29 823.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 330.00 | | | 12 330.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 421.00 | | | 508 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 085.00 | | | 482 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 336.00 | | | 26 336.00 |
