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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 41 275.00 | 27 965.00 | 13 310.00 | 41 275.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 52 993.00 | 27 965.00 | 25 027.00 | 52 993.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 117 072.00 | | 117 072.00 | 117 072.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 156 120.00 | | 156 120.00 | 156 120.00 |
CO Grand total (0 to V) | 209 112.00 | 27 965.00 | 181 147.00 | 209 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 76 225.00 | | 38 265.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 70 645.00 | 26 652.00 | | 70 645.00 |
DH Retained earnings | 15 981.00 | 68 022.00 | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 148.00 | 43 993.00 | | 30 148.00 |
DL TOTAL (I) | 162 661.00 | 222 513.00 | | 162 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 2 364.00 | | 5 991.00 |
DX Trade payables and related accounts | 10 079.00 | 25 053.00 | | 10 079.00 |
DY Tax and social security liabilities | 2 416.00 | 21 583.00 | | 2 416.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 18 486.00 | 49 410.00 | | 18 486.00 |
EE Grand total (I to V) | 181 147.00 | 271 923.00 | | 181 147.00 |
EI Including equity loans | 5 991.00 | | | 5 991.00 |
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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 | | | | |
FG Production sold - services | | | 84 679.00 | |
FJ Net sales | | | 84 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 36 471.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 4 225.00 | |
GB Operating Expenses - Provisions | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 49 880.00 | |
GG - OPERATING RESULT (I - II) | | | 35 353.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 8 500.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 547.00 | 5 536.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 2 964.00 | | -23.00 |
HK Income tax | 5 981.00 | 13 056.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 556.00 | 154 289.00 | | 86 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 408.00 | 110 297.00 | | 56 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 148.00 | 43 993.00 | | 30 148.00 |
