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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 7 104.00 | 1 196.00 | 8 300.00 |
AT Other tangible assets | 17 311.00 | 12 189.00 | 5 122.00 | 17 311.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 43 640.00 | 19 292.00 | 24 348.00 | 43 640.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 008.00 | 606.00 | 86 402.00 | 87 008.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 146 320.00 | 606.00 | 145 714.00 | 146 320.00 |
CO Grand total (0 to V) | 189 960.00 | 19 898.00 | 170 062.00 | 189 960.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 57 946.00 | 77 375.00 | | 57 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | -19 428.00 | | 11 252.00 |
DL TOTAL (I) | 109 999.00 | 98 746.00 | | 109 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 570.00 | 22 474.00 | | 21 570.00 |
DX Trade payables and related accounts | 8 808.00 | 5 700.00 | | 8 808.00 |
DY Tax and social security liabilities | 19 838.00 | 12 015.00 | | 19 838.00 |
EA Other liabilities | 9 847.00 | 9 570.00 | | 9 847.00 |
EC TOTAL (IV) | 60 063.00 | 49 759.00 | | 60 063.00 |
EE Grand total (I to V) | 170 062.00 | 148 505.00 | | 170 062.00 |
EG Accrued income and payables due within one year | 60 063.00 | 49 759.00 | | 60 063.00 |
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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 | 242 418.00 | | 242 418.00 | 242 418.00 |
FJ Net sales | 242 418.00 | | 242 418.00 | 242 418.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 428.00 | |
FU Purchases of raw materials and other supplies | | | 45 843.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 832.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 101 025.00 | |
FZ Social Security Contributions | | | 31 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 230 359.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 867.00 | | |
A2 TOTAL ASSETS | 18 079.00 | 28 421.00 | | 18 079.00 |
HA Exceptional income from management transactions | 27.00 | 1 086.00 | | 27.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 527.00 | 1 086.00 | | 527.00 |
HE Exceptional expenses on management operations | 679.00 | 3 835.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 3 835.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 749.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 955.00 | 237 462.00 | | 242 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 703.00 | 256 890.00 | | 231 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | -19 428.00 | | 11 252.00 |
HQ References: Real Estate Leasing | 1 163.00 | 3 489.00 | | 1 163.00 |
