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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 109 816.00 | 81 258.00 | 28 558.00 | 109 816.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 199 904.00 | 81 258.00 | 118 646.00 | 199 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 43 771.00 | | 43 771.00 | 43 771.00 |
CO Grand total (0 to V) | 243 675.00 | 81 258.00 | 162 417.00 | 243 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 377.00 | 124 553.00 | | 131 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 567.00 | 6 824.00 | | 6 567.00 |
DL TOTAL (I) | 148 944.00 | 142 377.00 | | 148 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 1 015.00 | | 2 594.00 |
DX Trade payables and related accounts | 2 060.00 | 2 435.00 | | 2 060.00 |
DY Tax and social security liabilities | 8 819.00 | 3 928.00 | | 8 819.00 |
EC TOTAL (IV) | 13 473.00 | 7 378.00 | | 13 473.00 |
EE Grand total (I to V) | 162 417.00 | 149 755.00 | | 162 417.00 |
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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 | 262 680.00 | | 262 680.00 | 262 680.00 |
FJ Net sales | 262 680.00 | | 262 680.00 | 262 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 684.00 | |
FW Other purchases and external expenses | | | 66 674.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 107 710.00 | |
FZ Social Security Contributions | | | 61 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -300.00 | | 77.00 |
HK Income tax | 1 049.00 | 1 217.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 761.00 | 261 805.00 | | 262 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 194.00 | 254 981.00 | | 256 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 567.00 | 6 824.00 | | 6 567.00 |
