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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 3 501.00 | 1 725.00 | 1 775.00 | 3 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 33 310.00 | 1 725.00 | 31 584.00 | 33 310.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 26 735.00 | | 26 735.00 | 26 735.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 45 496.00 | 2 750.00 | 42 746.00 | 45 496.00 |
CO Grand total (0 to V) | 78 807.00 | 4 475.00 | 74 331.00 | 78 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 912.00 | 10 507.00 | | 25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 389.00 | 15 405.00 | | 16 389.00 |
DL TOTAL (I) | 50 552.00 | 34 162.00 | | 50 552.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 8 916.00 | 7 483.00 | | 8 916.00 |
EC TOTAL (IV) | 23 779.00 | 14 284.00 | | 23 779.00 |
EE Grand total (I to V) | 74 331.00 | 48 447.00 | | 74 331.00 |
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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 | 72 388.00 | | 72 388.00 | 72 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FR Total operating income (I) | | | 74 698.00 | |
FW Other purchases and external expenses | | | 41 477.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 57 319.00 | |
GG - OPERATING RESULT (I - II) | | | 17 378.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 100.00 | | 1 871.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 1 884.00 | 100.00 | | 1 884.00 |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -324.00 | | 1 884.00 |
HK Income tax | 2 892.00 | 2 756.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 601.00 | 69 819.00 | | 76 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 211.00 | 54 414.00 | | 60 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 389.00 | 15 406.00 | | 16 389.00 |
