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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 207.00 | 303.00 | 3 510.00 |
AT Other tangible assets | 6 708.00 | 4 094.00 | 2 614.00 | 6 708.00 |
BJ TOTAL (I) | 14 217.00 | 7 301.00 | 6 916.00 | 14 217.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 61 929.00 | 421.00 | 61 508.00 | 61 929.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 99 633.00 | 421.00 | 99 211.00 | 99 633.00 |
CO Grand total (0 to V) | 113 850.00 | 7 722.00 | 106 127.00 | 113 850.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 136.00 | 5 464.00 | | 32 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 209.00 | 26 672.00 | | 17 209.00 |
DL TOTAL (I) | 54 845.00 | 37 636.00 | | 54 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 17 455.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 5 318.00 | | 7 200.00 |
DW Advances and down payments received on current orders | 4 289.00 | 6 008.00 | | 4 289.00 |
DX Trade payables and related accounts | 12 672.00 | 18 624.00 | | 12 672.00 |
DY Tax and social security liabilities | 15 267.00 | 19 430.00 | | 15 267.00 |
EA Other liabilities | | 10 180.00 | | |
EC TOTAL (IV) | 51 282.00 | 77 016.00 | | 51 282.00 |
EE Grand total (I to V) | 106 127.00 | 114 652.00 | | 106 127.00 |
EI Including equity loans | 7 200.00 | | | 7 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 196 626.00 | |
FM Inventory production | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 201 881.00 | |
FU Purchases of raw materials and other supplies | | | 52 889.00 | |
FV Inventory change (raw materials and supplies) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 40 618.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 53 683.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 181 434.00 | |
GG - OPERATING RESULT (I - II) | | | 20 447.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -180.00 | | -135.00 |
HK Income tax | 2 777.00 | 4 451.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 946.00 | 200 468.00 | | 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 737.00 | 173 796.00 | | 184 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 209.00 | 26 672.00 | | 17 209.00 |
