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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 584.00 | 4 483.00 | 2 102.00 | 6 584.00 |
AT Other tangible assets | 43 903.00 | 34 499.00 | 9 404.00 | 43 903.00 |
BJ TOTAL (I) | 240 487.00 | 38 981.00 | 201 506.00 | 240 487.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 272 592.00 | | 272 592.00 | 272 592.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 300 672.00 | | 300 672.00 | 300 672.00 |
CO Grand total (0 to V) | 541 159.00 | 38 981.00 | 502 178.00 | 541 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 10 368.00 | 10 361.00 | | 10 368.00 |
DG Other reserves | 48 563.00 | 48 563.00 | | 48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 150.00 | | 1 147.00 |
DL TOTAL (I) | 461 079.00 | 460 074.00 | | 461 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 15 619.00 | 9 010.00 | | 15 619.00 |
DY Tax and social security liabilities | 25 359.00 | 15 849.00 | | 25 359.00 |
EC TOTAL (IV) | 41 099.00 | 24 859.00 | | 41 099.00 |
EE Grand total (I to V) | 502 178.00 | 484 933.00 | | 502 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 017.00 | | 105 017.00 | 105 017.00 |
FG Production sold - services | 140 076.00 | | 140 076.00 | 140 076.00 |
FJ Net sales | 245 092.00 | | 245 092.00 | 245 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 251 498.00 | |
FS Purchases of goods (including customs duties) | | | 53 033.00 | |
FT Inventory change (goods) | | | 7 954.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 28 645.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 102 341.00 | |
FZ Social Security Contributions | | | 35 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 12 397.00 | |
GF Total Operating Expenses (II) | | | 245 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 498.00 | 280 677.00 | | 251 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 350.00 | 280 527.00 | | 250 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 150.00 | | 1 147.00 |
