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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 73.00 | 2 127.00 | 2 200.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 3 094.00 | 215.00 | 2 879.00 | 3 094.00 |
BJ TOTAL (I) | 68 434.00 | 289.00 | 68 145.00 | 68 434.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 14 927.00 | | 14 927.00 | 14 927.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 63 880.00 | | 63 880.00 | 63 880.00 |
CO Grand total (0 to V) | 132 314.00 | 289.00 | 132 025.00 | 132 314.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 183.00 | | | 6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | | | 7 183.00 |
DL TOTAL (I) | 17 183.00 | | | 17 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 680.00 | | | 53 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 7 874.00 | | | 7 874.00 |
DY Tax and social security liabilities | 27 010.00 | | | 27 010.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 25 438.00 | | | 25 438.00 |
EC TOTAL (IV) | 114 843.00 | | | 114 843.00 |
EE Grand total (I to V) | 132 025.00 | | | 132 025.00 |
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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 | 111 888.00 | | 111 888.00 | 111 888.00 |
FJ Net sales | 111 888.00 | | 111 888.00 | 111 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 112 938.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 35 056.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 103 329.00 | |
GG - OPERATING RESULT (I - II) | | | 9 610.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 1 037.00 | | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 376.00 | | | 113 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 193.00 | | | 106 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | | | 7 183.00 |
