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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 981.00 | 1 477.00 | 2 504.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 6 872.00 | 1 818.00 | 8 690.00 |
AT Other tangible assets | 19 666.00 | 12 876.00 | 6 789.00 | 19 666.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 237 931.00 | 21 225.00 | 216 706.00 | 237 931.00 |
BP Services in progress | 17 728.00 | | 17 728.00 | 17 728.00 |
BT Goods | 10 195.00 | | 10 195.00 | 10 195.00 |
BX Customers and related accounts | 38 026.00 | 1 004.00 | 37 022.00 | 38 026.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 93 960.00 | 1 004.00 | 92 957.00 | 93 960.00 |
CO Grand total (0 to V) | 331 891.00 | 22 229.00 | 309 663.00 | 331 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DF Regulated reserves (1) | 145 470.00 | | | 145 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | | | 22 284.00 |
DL TOTAL (I) | 174 355.00 | | | 174 355.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 924.00 | | | 23 924.00 |
DW Advances and down payments received on current orders | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 47 976.00 | | | 47 976.00 |
DY Tax and social security liabilities | 55 540.00 | | | 55 540.00 |
EA Other liabilities | 5 756.00 | | | 5 756.00 |
EC TOTAL (IV) | 135 308.00 | | | 135 308.00 |
EE Grand total (I to V) | 309 663.00 | | | 309 663.00 |
EG Accrued income and payables due within one year | 135 308.00 | | | 135 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 246 568.00 | | 246 568.00 | 246 568.00 |
FD Production sold - goods | -5 611.00 | -451.00 | -6 062.00 | -5 611.00 |
FG Production sold - services | 216 868.00 | | 216 868.00 | 216 868.00 |
FJ Net sales | 457 825.00 | -451.00 | 457 374.00 | 457 825.00 |
FM Inventory production | | | 17 728.00 | |
FO Operating subsidies | | | 5 072.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 480 494.00 | |
FS Purchases of goods (including customs duties) | | | 173 228.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | -174.00 | |
FW Other purchases and external expenses | | | 120 270.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 94 014.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 456 117.00 | |
GG - OPERATING RESULT (I - II) | | | 24 377.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 264.00 | | | 25 264.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 627.00 | | | 482 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 343.00 | | | 460 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | | | 22 284.00 |
