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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 32 630.00 | 9 200.00 | 23 430.00 | 32 630.00 |
BJ TOTAL (I) | 36 630.00 | 9 200.00 | 27 430.00 | 36 630.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 121 530.00 | | 121 530.00 | 121 530.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 147 974.00 | | 147 974.00 | 147 974.00 |
CO Grand total (0 to V) | 184 605.00 | 9 200.00 | 175 404.00 | 184 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 344.00 | | | 92 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | | | 25 280.00 |
DL TOTAL (I) | 134 124.00 | | | 134 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 28 847.00 | | | 28 847.00 |
EC TOTAL (IV) | 41 279.00 | | | 41 279.00 |
EE Grand total (I to V) | 175 404.00 | | | 175 404.00 |
EG Accrued income and payables due within one year | 41 279.00 | | | 41 279.00 |
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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 | 83 614.00 | 44 945.00 | 128 560.00 | 83 614.00 |
FJ Net sales | 83 614.00 | 44 945.00 | 128 560.00 | 83 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 131 066.00 | |
FW Other purchases and external expenses | | | 33 616.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 42 726.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 107 252.00 | |
GG - OPERATING RESULT (I - II) | | | 23 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HC Reversals of provisions and transfers of expenses | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 13 849.00 | | | 13 849.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 773.00 | | | 5 773.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 915.00 | | | 144 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 635.00 | | | 119 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | | | 25 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 283.00 | 8 927.00 | 21 010.00 | 21 283.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 8 927.00 | 20 780.00 | 21 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 530.00 | 25 530.00 | | 25 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 280.00 | 41 280.00 | | 41 280.00 |
