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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 860.00 | 63 860.00 | | 63 860.00 |
AT Other tangible assets | 13 790.00 | 13 567.00 | 223.00 | 13 790.00 |
BH Other financial assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BJ TOTAL (I) | 141 716.00 | 77 427.00 | 64 289.00 | 141 716.00 |
BX Customers and related accounts | 75 788.00 | 23 177.00 | 52 612.00 | 75 788.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 104 806.00 | 23 177.00 | 81 629.00 | 104 806.00 |
CO Grand total (0 to V) | 246 522.00 | 100 603.00 | 145 919.00 | 246 522.00 |
CR Shares due in more than one year | 27 720.00 | | | 27 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 71 159.00 | | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 650.00 | | | 9 650.00 |
DL TOTAL (I) | 86 309.00 | | | 86 309.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 47 758.00 | | | 47 758.00 |
DY Tax and social security liabilities | 11 637.00 | | | 11 637.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 59 610.00 | | | 59 610.00 |
EE Grand total (I to V) | 145 919.00 | | | 145 919.00 |
EG Accrued income and payables due within one year | 59 610.00 | | | 59 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 120 157.00 | 2 800.00 | 122 957.00 | 120 157.00 |
FJ Net sales | 120 157.00 | 2 800.00 | 122 957.00 | 120 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 986.00 | |
FW Other purchases and external expenses | | | 112 670.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 114 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 986.00 | | | 123 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 337.00 | | | 114 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 650.00 | | | 9 650.00 |
