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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 54 874.00 | 43 778.00 | 11 096.00 | 54 874.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 106 131.00 | 43 778.00 | 62 353.00 | 106 131.00 |
BT Goods | 4 027.00 | | 4 027.00 | 4 027.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 42 097.00 | | 42 097.00 | 42 097.00 |
CO Grand total (0 to V) | 148 228.00 | 43 778.00 | 104 450.00 | 148 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 161.00 | 12 483.00 | | 16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 3 678.00 | | 3 199.00 |
DL TOTAL (I) | 28 159.00 | 24 961.00 | | 28 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 529.00 | 17 409.00 | | 6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 087.00 | 43 758.00 | | 43 087.00 |
DX Trade payables and related accounts | 13 103.00 | 10 433.00 | | 13 103.00 |
DY Tax and social security liabilities | 13 572.00 | 9 229.00 | | 13 572.00 |
EC TOTAL (IV) | 76 290.00 | 80 828.00 | | 76 290.00 |
EE Grand total (I to V) | 104 450.00 | 105 789.00 | | 104 450.00 |
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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 | 2 593.00 | | 2 593.00 | 2 593.00 |
FG Production sold - services | 138 101.00 | | 138 101.00 | 138 101.00 |
FJ Net sales | 140 693.00 | | 140 693.00 | 140 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 142 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 373.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 48 553.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 109 286.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 103.00 | 5.00 | | 10 103.00 |
HF Exceptional expenses on capital transactions | 18 700.00 | | | 18 700.00 |
HH Total exceptional expenses (VIII) | 28 803.00 | 5.00 | | 28 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 803.00 | -5.00 | | -28 803.00 |
HK Income tax | 201.00 | 289.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 210.00 | 133 253.00 | | 142 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 011.00 | 129 575.00 | | 139 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 3 678.00 | | 3 199.00 |
