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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AJ Other Intangible Assets | 4 296.00 | 1 835.00 | 2 460.00 | 4 296.00 |
AP Buildings | 4 132.00 | 732.00 | 3 399.00 | 4 132.00 |
AR Technical installations, industrial equipment and tools | 1 436.00 | 972.00 | 464.00 | 1 436.00 |
AT Other tangible assets | 32 252.00 | 26 872.00 | 5 380.00 | 32 252.00 |
BF Loans | | | | |
BJ TOTAL (I) | 76 617.00 | 30 412.00 | 46 204.00 | 76 617.00 |
BL Raw materials, supplies | 2 186.00 | | 2 186.00 | 2 186.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 36 058.00 | | 36 058.00 | 36 058.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 74 380.00 | | 74 380.00 | 74 380.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 119 154.00 | | 119 154.00 | 119 154.00 |
CO Grand total (0 to V) | 195 771.00 | 30 412.00 | 165 358.00 | 195 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 28 422.00 | 17 294.00 | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 25 428.00 | | 27 210.00 |
DL TOTAL (I) | 105 632.00 | 92 722.00 | | 105 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 093.00 | 28 330.00 | | 19 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 3 172.00 | | 2 870.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 7 270.00 | 17 323.00 | | 7 270.00 |
DY Tax and social security liabilities | 29 787.00 | 20 413.00 | | 29 787.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 59 726.00 | 69 243.00 | | 59 726.00 |
EE Grand total (I to V) | 165 358.00 | 161 965.00 | | 165 358.00 |
EG Accrued income and payables due within one year | 45 970.00 | 50 160.00 | | 45 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 787.00 | |
FJ Net sales | | | 263 787.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 794.00 | |
FU Purchases of raw materials and other supplies | | | 25 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 109 131.00 | |
FZ Social Security Contributions | | | 42 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 234 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 646.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 146.00 | 178.00 | | 146.00 |
HG Exceptional depreciation and provisions | 683.00 | 129.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 829.00 | 307.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -307.00 | | -288.00 |
HK Income tax | 4 827.00 | 3 875.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 334.00 | 256 692.00 | | 267 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 124.00 | 231 264.00 | | 240 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 25 428.00 | | 27 210.00 |
