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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 009.00 | 4 525.00 | 484.00 | 5 009.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 206 565.00 | 55 825.00 | 150 740.00 | 206 565.00 |
BX Customers and related accounts | 32 074.00 | | 32 074.00 | 32 074.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 34 782.00 | | 34 782.00 | 34 782.00 |
CO Grand total (0 to V) | 241 347.00 | 55 825.00 | 185 522.00 | 241 347.00 |
CX Development or Research and Development Expenses | 51 300.00 | 51 300.00 | | 51 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 918.00 | 67 716.00 | | 71 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 331.00 | 24 202.00 | | 22 331.00 |
DL TOTAL (I) | 116 249.00 | 113 918.00 | | 116 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 17 057.00 | | 9 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | 40 490.00 | | 27 540.00 |
DW Advances and down payments received on current orders | 5 625.00 | 1 781.00 | | 5 625.00 |
DX Trade payables and related accounts | 17 925.00 | 12 521.00 | | 17 925.00 |
DY Tax and social security liabilities | 9 137.00 | 11 301.00 | | 9 137.00 |
EC TOTAL (IV) | 69 274.00 | 83 150.00 | | 69 274.00 |
EE Grand total (I to V) | 185 522.00 | 197 068.00 | | 185 522.00 |
EG Accrued income and payables due within one year | 69 274.00 | 83 150.00 | | 69 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | 16 948.00 | | 8 829.00 |
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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 | 270 736.00 | | 270 736.00 | 270 736.00 |
FJ Net sales | 270 736.00 | | 270 736.00 | 270 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 736.00 | |
FW Other purchases and external expenses | | | 157 248.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 243 600.00 | |
GG - OPERATING RESULT (I - II) | | | 27 137.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 732.00 | 21 436.00 | | 31 732.00 |
HK Income tax | 3 722.00 | 3 741.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 736.00 | 246 129.00 | | 270 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 406.00 | 221 927.00 | | 248 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 331.00 | 24 202.00 | | 22 331.00 |
