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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 88 587.00 | 30 174.00 | 58 413.00 | 88 587.00 |
BF Loans | 14 245.00 | | 14 245.00 | 14 245.00 |
BH Other financial assets | 11 517.00 | | 11 517.00 | 11 517.00 |
BJ TOTAL (I) | 118 105.00 | 30 174.00 | 87 930.00 | 118 105.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 65 249.00 | | 65 249.00 | 65 249.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 153 990.00 | | 153 990.00 | 153 990.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 247 521.00 | | 247 521.00 | 247 521.00 |
CO Grand total (0 to V) | 365 626.00 | 30 174.00 | 335 452.00 | 365 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 111.00 | 560.00 | | 1 111.00 |
DH Retained earnings | 24 142.00 | 13 666.00 | | 24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 11 026.00 | | 1 995.00 |
DL TOTAL (I) | 42 248.00 | 40 253.00 | | 42 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 860.00 | 14 890.00 | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 2 975.00 | 8 386.00 | | 2 975.00 |
DX Trade payables and related accounts | 63 761.00 | 81 119.00 | | 63 761.00 |
DY Tax and social security liabilities | 167 224.00 | 112 988.00 | | 167 224.00 |
EA Other liabilities | 31 382.00 | | | 31 382.00 |
EC TOTAL (IV) | 293 203.00 | 227 384.00 | | 293 203.00 |
EE Grand total (I to V) | 335 452.00 | 267 637.00 | | 335 452.00 |
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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 | | | 465 043.00 | |
FJ Net sales | | | 450 043.00 | |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 15 049.00 | |
FR Total operating income (I) | | | 465 093.00 | |
FS Purchases of goods (including customs duties) | | | 222 000.00 | |
FT Inventory change (goods) | | | -19 384.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 146 599.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 76 579.00 | |
FZ Social Security Contributions | | | 26 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 461 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 333.00 | 1 825.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 094.00 | 447 223.00 | | 465 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 099.00 | 436 197.00 | | 463 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | 11 026.00 | | 1 995.00 |
