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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 | 15 000.00 | 2 294.00 | 12 706.00 | 15 000.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 39 611.00 | 2 294.00 | 37 317.00 | 39 611.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 82 194.00 | 10 599.00 | 71 595.00 | 82 194.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 103 648.00 | 10 599.00 | 93 049.00 | 103 648.00 |
CO Grand total (0 to V) | 143 259.00 | 12 893.00 | 130 366.00 | 143 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | | | 7 594.00 |
DL TOTAL (I) | 57 594.00 | | | 57 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 884.00 | | | 41 884.00 |
DX Trade payables and related accounts | 17 842.00 | | | 17 842.00 |
DY Tax and social security liabilities | 5 897.00 | | | 5 897.00 |
EA Other liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 72 772.00 | | | 72 772.00 |
EE Grand total (I to V) | 130 366.00 | | | 130 366.00 |
EG Accrued income and payables due within one year | 72 772.00 | | | 72 772.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FG Production sold - services | 331 750.00 | | 331 750.00 | 331 750.00 |
FJ Net sales | 336 350.00 | | 336 350.00 | 336 350.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 336 373.00 | |
FS Purchases of goods (including customs duties) | | | 771.00 | |
FW Other purchases and external expenses | | | 283 832.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 22 496.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 467.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 372.00 | | | 336 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 778.00 | | | 328 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | | | 7 593.00 |
