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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 43 539.00 | | 43 539.00 | 43 539.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BJ TOTAL (I) | 50 401.00 | 6 862.00 | 43 539.00 | 50 401.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 21 700.00 | | 21 700.00 | 21 700.00 |
CO Grand total (0 to V) | 72 101.00 | 6 862.00 | 65 240.00 | 72 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 002.00 | 35 543.00 | | 42 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 6 459.00 | | 5 068.00 |
DL TOTAL (I) | 55 456.00 | 50 387.00 | | 55 456.00 |
DX Trade payables and related accounts | 156.00 | 2 011.00 | | 156.00 |
EA Other liabilities | 2 153.00 | 3 473.00 | | 2 153.00 |
EC TOTAL (IV) | 9 784.00 | 18 128.00 | | 9 784.00 |
EE Grand total (I to V) | 65 240.00 | 68 515.00 | | 65 240.00 |
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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 | 78 989.00 | | 78 989.00 | 78 989.00 |
FJ Net sales | 78 989.00 | | 78 989.00 | 78 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 81 269.00 | |
FW Other purchases and external expenses | | | 26 678.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 77 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 108.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 108.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 269.00 | 74 545.00 | | 82 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 201.00 | 68 085.00 | | 77 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 068.00 | 6 459.00 | | 5 068.00 |
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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 | 10 124.00 | | 3 263.00 | 10 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | 2 280.00 | 2 280.00 |
7C Grand total | 2 280.00 | | 2 280.00 | 2 280.00 |
