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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 009.00 | 4 251.00 | 758.00 | 5 009.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 206 565.00 | 55 551.00 | 151 014.00 | 206 565.00 |
BX Customers and related accounts | 40 564.00 | | 40 564.00 | 40 564.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 46 054.00 | | 46 054.00 | 46 054.00 |
CO Grand total (0 to V) | 252 619.00 | 55 551.00 | 197 068.00 | 252 619.00 |
CX Development or Research and Development Expenses | 51 300.00 | 51 300.00 | | 51 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 716.00 | 51 827.00 | | 67 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 35 889.00 | | 24 202.00 |
DL TOTAL (I) | 113 918.00 | 109 716.00 | | 113 918.00 |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 74.00 | | 17 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490.00 | 59 784.00 | | 40 490.00 |
DW Advances and down payments received on current orders | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 12 521.00 | 23 076.00 | | 12 521.00 |
DY Tax and social security liabilities | 11 301.00 | 14 169.00 | | 11 301.00 |
EC TOTAL (IV) | 83 150.00 | 97 103.00 | | 83 150.00 |
EE Grand total (I to V) | 197 068.00 | 206 819.00 | | 197 068.00 |
EG Accrued income and payables due within one year | 83 150.00 | 97 103.00 | | 83 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 948.00 | | | 16 948.00 |
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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 | 246 039.00 | | 246 039.00 | 246 039.00 |
FJ Net sales | 246 039.00 | | 246 039.00 | 246 039.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 246 129.00 | |
FW Other purchases and external expenses | | | 129 646.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 169.00 | |
GG - OPERATING RESULT (I - II) | | | 28 960.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 436.00 | 18 936.00 | | 21 436.00 |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HK Income tax | 3 741.00 | 7 061.00 | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 129.00 | 261 323.00 | | 246 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 927.00 | 225 434.00 | | 221 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 35 889.00 | | 24 202.00 |
