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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 2 264.00 | 1 765.00 | 500.00 | 2 264.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 357 122.00 | 1 765.00 | 355 357.00 | 357 122.00 |
BV Advances and down payments on orders | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 91 663.00 | 12 500.00 | 79 163.00 | 91 663.00 |
CF Cash and cash equivalents | 69 122.00 | | 69 122.00 | 69 122.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 207 008.00 | 12 500.00 | 194 508.00 | 207 008.00 |
CO Grand total (0 to V) | 564 130.00 | 14 265.00 | 549 865.00 | 564 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 324.00 | 26 507.00 | | 44 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | 17 817.00 | | 16 943.00 |
DL TOTAL (I) | 105 267.00 | 88 324.00 | | 105 267.00 |
DX Trade payables and related accounts | 144 973.00 | 186 180.00 | | 144 973.00 |
EC TOTAL (IV) | 444 599.00 | 597 279.00 | | 444 599.00 |
EE Grand total (I to V) | 549 865.00 | 685 603.00 | | 549 865.00 |
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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 | 469 165.00 | | 469 165.00 | 469 165.00 |
FJ Net sales | 469 165.00 | | 469 165.00 | 469 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 474 141.00 | |
FW Other purchases and external expenses | | | 215 612.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 158 994.00 | |
FZ Social Security Contributions | | | 61 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 448.00 | |
GG - OPERATING RESULT (I - II) | | | 29 693.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 84.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 84.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -84.00 | | -215.00 |
HK Income tax | 2 596.00 | 2 550.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 383.00 | 563 435.00 | | 474 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 440.00 | 545 618.00 | | 457 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | 17 817.00 | | 16 943.00 |
