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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 18 017.00 | 2 178.00 | 15 840.00 | 18 017.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 24 517.00 | 2 178.00 | 22 340.00 | 24 517.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 22 272.00 | | 22 272.00 | 22 272.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 90 301.00 | | 90 301.00 | 90 301.00 |
CO Grand total (0 to V) | 114 818.00 | 2 178.00 | 112 641.00 | 114 818.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
DH Retained earnings | 26 455.00 | 20 287.00 | | 26 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 898.00 | 6 168.00 | | 12 898.00 |
DL TOTAL (I) | 90 481.00 | 77 583.00 | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 445.00 | | 284.00 |
DX Trade payables and related accounts | 9 780.00 | 16 463.00 | | 9 780.00 |
DY Tax and social security liabilities | 12 096.00 | 14 540.00 | | 12 096.00 |
EC TOTAL (IV) | 22 160.00 | 31 447.00 | | 22 160.00 |
EE Grand total (I to V) | 112 641.00 | 109 029.00 | | 112 641.00 |
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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 | 196 950.00 | | 196 950.00 | 196 950.00 |
FJ Net sales | 196 950.00 | | 196 950.00 | 196 950.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 889.00 | |
FW Other purchases and external expenses | | | 132 417.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 42 383.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 196 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 904.00 | | | 12 904.00 |
HD Total exceptional income (VII) | 12 904.00 | | | 12 904.00 |
HE Exceptional expenses on management operations | 45.00 | 263.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 263.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 860.00 | -263.00 | | 12 860.00 |
HK Income tax | 3 091.00 | 1 428.00 | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 978.00 | 214 976.00 | | 212 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 080.00 | 208 808.00 | | 200 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 898.00 | 6 168.00 | | 12 898.00 |
