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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 950.00 | | 23 950.00 | 23 950.00 |
AT Other tangible assets | 3 874.00 | 3 438.00 | 436.00 | 3 874.00 |
BJ TOTAL (I) | 27 824.00 | 3 438.00 | 24 386.00 | 27 824.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 9 330.00 | 498.00 | 8 832.00 | 9 330.00 |
BZ Other receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
CF Cash and cash equivalents | 37 954.00 | | 37 954.00 | 37 954.00 |
CJ TOTAL (II) | 58 330.00 | 498.00 | 57 831.00 | 58 330.00 |
CO Grand total (0 to V) | 86 154.00 | 3 936.00 | 82 217.00 | 86 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 560.00 | 30 560.00 | | 30 560.00 |
DD Legal reserve (1) | 3 056.00 | 3 056.00 | | 3 056.00 |
DG Other reserves | 10 704.00 | 2 907.00 | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 172.00 | 55 135.00 | | 32 172.00 |
DL TOTAL (I) | 76 492.00 | 91 658.00 | | 76 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 455.00 | | 94.00 |
DX Trade payables and related accounts | 1 430.00 | 716.00 | | 1 430.00 |
DY Tax and social security liabilities | 4 203.00 | 8 830.00 | | 4 203.00 |
EC TOTAL (IV) | 5 726.00 | 10 001.00 | | 5 726.00 |
EE Grand total (I to V) | 82 217.00 | 101 659.00 | | 82 217.00 |
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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 | 72 525.00 | | 72 525.00 | 72 525.00 |
FJ Net sales | 72 525.00 | | 72 525.00 | 72 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 555.00 | |
FW Other purchases and external expenses | | | 9 505.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 15 496.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 476.00 | |
GG - OPERATING RESULT (I - II) | | | 38 079.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 5 974.00 | 17 004.00 | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 622.00 | 94 407.00 | | 72 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 450.00 | 39 272.00 | | 40 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 172.00 | 55 135.00 | | 32 172.00 |
