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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 12 621.00 | 11 379.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 14.00 | 695.00 | 709.00 |
AT Other tangible assets | 1 362.00 | 602.00 | 759.00 | 1 362.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 26 544.00 | 13 237.00 | 13 306.00 | 26 544.00 |
BX Customers and related accounts | 48 106.00 | 492.00 | 47 615.00 | 48 106.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 22 175.00 | | 22 175.00 | 22 175.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 80 439.00 | 492.00 | 79 948.00 | 80 439.00 |
CO Grand total (0 to V) | 106 983.00 | 13 729.00 | 93 254.00 | 106 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 36 417.00 | 32 350.00 | | 36 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 4 066.00 | | 1 357.00 |
DL TOTAL (I) | 47 801.00 | 46 444.00 | | 47 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 165.00 | | 779.00 |
DW Advances and down payments received on current orders | 15 093.00 | | | 15 093.00 |
DX Trade payables and related accounts | 7 546.00 | 4 837.00 | | 7 546.00 |
DY Tax and social security liabilities | 20 895.00 | 13 289.00 | | 20 895.00 |
EA Other liabilities | 1 140.00 | 960.00 | | 1 140.00 |
EB Prepaid income (2) | | 7 516.00 | | |
EC TOTAL (IV) | 45 453.00 | 36 041.00 | | 45 453.00 |
EE Grand total (I to V) | 93 254.00 | 82 485.00 | | 93 254.00 |
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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 | 131 357.00 | | 131 357.00 | 131 357.00 |
FJ Net sales | 131 357.00 | | 131 357.00 | 131 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 315.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 27 888.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 26 522.00 | |
GF Total Operating Expenses (II) | | | 131 840.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 240.00 | 717.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 815.00 | 101 906.00 | | 134 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 458.00 | 97 839.00 | | 133 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 4 066.00 | | 1 357.00 |
