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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 43 539.00 | | 43 539.00 | 43 539.00 |
AT Other tangible assets | 3 677.00 | 2 762.00 | 915.00 | 3 677.00 |
BJ TOTAL (I) | 51 317.00 | 6 862.00 | 44 454.00 | 51 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 26 447.00 | | 26 447.00 | 26 447.00 |
CO Grand total (0 to V) | 77 764.00 | 6 862.00 | 70 901.00 | 77 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 071.00 | 42 002.00 | | 47 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 864.00 | 5 068.00 | | 7 864.00 |
DL TOTAL (I) | 63 319.00 | 55 456.00 | | 63 319.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 27.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 115.00 | | 48.00 |
DX Trade payables and related accounts | 1 530.00 | 156.00 | | 1 530.00 |
DY Tax and social security liabilities | 3 813.00 | 5 333.00 | | 3 813.00 |
EA Other liabilities | 2 153.00 | 2 153.00 | | 2 153.00 |
EC TOTAL (IV) | 7 582.00 | 9 784.00 | | 7 582.00 |
EE Grand total (I to V) | 70 901.00 | 65 240.00 | | 70 901.00 |
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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 | 70 240.00 | | 70 240.00 | 70 240.00 |
FJ Net sales | 70 240.00 | | 70 240.00 | 70 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 240.00 | |
FW Other purchases and external expenses | | | 23 895.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 23 340.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 400.00 | 57.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 57.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 943.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 240.00 | 82 269.00 | | 70 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 377.00 | 77 201.00 | | 62 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 864.00 | 5 068.00 | | 7 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 862.00 | 1.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 1.00 | | 2 762.00 |
