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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AT Other tangible assets | 14 349.00 | 7 790.00 | 6 559.00 | 14 349.00 |
BJ TOTAL (I) | 24 249.00 | 7 790.00 | 16 459.00 | 24 249.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 85 260.00 | | 85 260.00 | 85 260.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 173 208.00 | | 173 208.00 | 173 208.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 307 975.00 | | 307 975.00 | 307 975.00 |
CO Grand total (0 to V) | 332 225.00 | 7 790.00 | 324 435.00 | 332 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 640.00 | -75 974.00 | | -45 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | 30 334.00 | | 9 007.00 |
DL TOTAL (I) | 15 367.00 | -23 640.00 | | 15 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 939.00 | 7 939.00 | | 7 939.00 |
DX Trade payables and related accounts | 98 519.00 | 73 171.00 | | 98 519.00 |
DY Tax and social security liabilities | 31 052.00 | 28 383.00 | | 31 052.00 |
EA Other liabilities | 171 557.00 | 149 881.00 | | 171 557.00 |
EC TOTAL (IV) | 309 067.00 | 259 373.00 | | 309 067.00 |
EE Grand total (I to V) | 324 435.00 | 235 733.00 | | 324 435.00 |
EI Including equity loans | 7 939.00 | | | 7 939.00 |
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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 | 229 903.00 | | 229 903.00 | 229 903.00 |
FJ Net sales | 229 903.00 | | 229 903.00 | 229 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 237 265.00 | |
FW Other purchases and external expenses | | | 88 952.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 92 556.00 | |
FZ Social Security Contributions | | | 32 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 229 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -610.00 | | |
HJ Employee participation in company results | -1 172.00 | 5 186.00 | | -1 172.00 |
HK Income tax | | -1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 265.00 | 203 607.00 | | 237 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 258.00 | 173 273.00 | | 228 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | 30 334.00 | | 9 007.00 |
