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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | 392 000.00 | | 392 000.00 |
AT Other tangible assets | 9 882.00 | 5 877.00 | 4 005.00 | 9 882.00 |
BJ TOTAL (I) | 403 043.00 | 397 877.00 | 5 166.00 | 403 043.00 |
BX Customers and related accounts | 38 889.00 | 2 851.00 | 36 038.00 | 38 889.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CF Cash and cash equivalents | 63 749.00 | | 63 749.00 | 63 749.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 115 291.00 | 2 851.00 | 112 439.00 | 115 291.00 |
CO Grand total (0 to V) | 518 334.00 | 400 728.00 | 117 606.00 | 518 334.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 363 410.00 | 363 410.00 | | 363 410.00 |
DH Retained earnings | -313 327.00 | -341 286.00 | | -313 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | 27 959.00 | | 30 051.00 |
DL TOTAL (I) | 87 835.00 | 57 783.00 | | 87 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 7 935.00 | | 5 266.00 |
DW Advances and down payments received on current orders | 14 511.00 | 14 511.00 | | 14 511.00 |
DX Trade payables and related accounts | 4 910.00 | 5 497.00 | | 4 910.00 |
DY Tax and social security liabilities | 5 084.00 | 2 844.00 | | 5 084.00 |
EC TOTAL (IV) | 29 771.00 | 30 786.00 | | 29 771.00 |
EE Grand total (I to V) | 117 606.00 | 88 569.00 | | 117 606.00 |
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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 | 52 662.00 | | 52 662.00 | 52 662.00 |
FJ Net sales | 52 662.00 | | 52 662.00 | 52 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 513.00 | |
FW Other purchases and external expenses | | | 15 597.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 25 834.00 | |
GG - OPERATING RESULT (I - II) | | | 29 680.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 885.00 | 48 839.00 | | 55 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834.00 | 20 880.00 | | 25 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 27 959.00 | | 30 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | | | 2 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 541.00 | 51 541.00 | | 51 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 260.00 | 15 260.00 | | 15 260.00 |
