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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 900.00 | |
AT Other tangible assets | | | 6 861.00 | |
BJ TOTAL (I) | | | 25 776.00 | |
BL Raw materials, supplies | | | 1 184.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 6 571.00 | |
BZ Other receivables | | | 1 359.00 | |
CF Cash and cash equivalents | | | 10 193.00 | |
CH Prepaid expenses | | | 744.00 | |
CJ TOTAL (II) | | | 20 050.00 | |
CO Grand total (0 to V) | | | 45 827.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 072.00 | 9 072.00 | | 9 072.00 |
DH Retained earnings | -3 463.00 | | | -3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | -3 463.00 | | 6 047.00 |
DL TOTAL (I) | 13 856.00 | 7 809.00 | | 13 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14 716.00 | 24 003.00 | | 14 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 504.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 6 883.00 | 5 954.00 | | 6 883.00 |
DX Trade payables and related accounts | 3 469.00 | 2 416.00 | | 3 469.00 |
DY Tax and social security liabilities | 5 780.00 | 5 425.00 | | 5 780.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 31 971.00 | 38 306.00 | | 31 971.00 |
EE Grand total (I to V) | 45 827.00 | 46 114.00 | | 45 827.00 |
EG Accrued income and payables due within one year | 19 179.00 | | | 19 179.00 |
EI Including equity loans | 1 114.00 | | | 1 114.00 |
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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 | | | 104 161.00 | |
FJ Net sales | | | 104 161.00 | |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 154.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 58 366.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 26 367.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 96 822.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 467.00 | | |
HK Income tax | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 185.00 | 93 626.00 | | 104 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 138.00 | 97 089.00 | | 98 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | -3 463.00 | | 6 047.00 |
