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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 50 379.00 | 20 335.00 | 30 045.00 | 50 379.00 |
BJ TOTAL (I) | 71 879.00 | 21 835.00 | 50 045.00 | 71 879.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 21 285.00 | | 21 285.00 | 21 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 47 525.00 | | 47 525.00 | 47 525.00 |
CO Grand total (0 to V) | 119 404.00 | 21 835.00 | 97 570.00 | 119 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 786.00 | 18 162.00 | | 25 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 7 624.00 | | 2 547.00 |
DL TOTAL (I) | 36 583.00 | 34 036.00 | | 36 583.00 |
DU Loans and Debts from Credit Institutions (3) | 34 925.00 | 49 100.00 | | 34 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 6 326.00 | | 3 522.00 |
DX Trade payables and related accounts | 4 787.00 | 9 366.00 | | 4 787.00 |
DY Tax and social security liabilities | 14 171.00 | 13 253.00 | | 14 171.00 |
EA Other liabilities | 3 582.00 | 213.00 | | 3 582.00 |
EC TOTAL (IV) | 60 987.00 | 78 258.00 | | 60 987.00 |
EE Grand total (I to V) | 97 570.00 | 112 294.00 | | 97 570.00 |
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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 | 127 998.00 | | 127 998.00 | 127 998.00 |
FJ Net sales | 127 998.00 | | 127 998.00 | 127 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 744.00 | |
FS Purchases of goods (including customs duties) | | | 43 952.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 29 049.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 36 643.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62.00 | 1 088.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 1 088.00 | | 62.00 |
HE Exceptional expenses on management operations | 586.00 | 203.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 107.00 | 476.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 693.00 | 679.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 408.00 | | -630.00 |
HK Income tax | 911.00 | 1 402.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 806.00 | 135 092.00 | | 131 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 259.00 | 127 467.00 | | 129 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 7 624.00 | | 2 547.00 |
