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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 866.00 | 3 867.00 | | 3 866.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 30 474.00 | 9 627.00 | 20 847.00 | 30 474.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 39 876.00 | | 39 876.00 | 39 876.00 |
CJ TOTAL (II) | 45 138.00 | | 45 138.00 | 45 138.00 |
CO Grand total (0 to V) | 75 612.00 | 9 627.00 | 65 985.00 | 75 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 129.00 | 7 092.00 | | 11 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | 4 037.00 | | 14 601.00 |
DL TOTAL (I) | 36 730.00 | 22 129.00 | | 36 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | 21 694.00 | | 14 633.00 |
DX Trade payables and related accounts | 3 345.00 | 2 021.00 | | 3 345.00 |
DY Tax and social security liabilities | 11 277.00 | 12 153.00 | | 11 277.00 |
EC TOTAL (IV) | 29 255.00 | 35 868.00 | | 29 255.00 |
EE Grand total (I to V) | 65 985.00 | 57 997.00 | | 65 985.00 |
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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 | 118 157.00 | | 118 157.00 | 118 157.00 |
FJ Net sales | 118 157.00 | | 118 157.00 | 118 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 118 224.00 | |
FW Other purchases and external expenses | | | 33 831.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 48 250.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 101 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 112.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 112.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -112.00 | | -767.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 224.00 | 105 882.00 | | 118 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 623.00 | 101 846.00 | | 103 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | 4 037.00 | | 14 601.00 |
