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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 060.00 | | 8 060.00 | 8 060.00 |
AT Other tangible assets | 5 668.00 | 2 544.00 | 3 124.00 | 5 668.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 14 884.00 | 2 544.00 | 12 340.00 | 14 884.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 24 494.00 | | 24 494.00 | 24 494.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 93 621.00 | | 93 621.00 | 93 621.00 |
CO Grand total (0 to V) | 108 505.00 | 2 544.00 | 105 962.00 | 108 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 49 079.00 | 24 300.00 | | 49 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | 24 779.00 | | 31 925.00 |
DL TOTAL (I) | 84 854.00 | 52 929.00 | | 84 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178.00 | 7 153.00 | | 5 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 2 757.00 | | 2 404.00 |
DX Trade payables and related accounts | 5 519.00 | 4 128.00 | | 5 519.00 |
DY Tax and social security liabilities | 8 006.00 | 1 954.00 | | 8 006.00 |
EC TOTAL (IV) | 21 107.00 | 15 993.00 | | 21 107.00 |
EE Grand total (I to V) | 105 962.00 | 68 922.00 | | 105 962.00 |
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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 | 122 454.00 | | 122 454.00 | 122 454.00 |
FJ Net sales | 122 454.00 | | 122 454.00 | 122 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 459.00 | |
FW Other purchases and external expenses | | | 63 685.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 994.00 | |
GG - OPERATING RESULT (I - II) | | | 38 466.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HK Income tax | 5 582.00 | 4 348.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 459.00 | 98 647.00 | | 123 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 534.00 | 73 867.00 | | 91 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 925.00 | 24 779.00 | | 31 925.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8B Suppliers and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 2 036.00 | 3 143.00 | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 064.00 | 27 908.00 | 1 156.00 | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 107.00 | 17 964.00 | 3 143.00 | 21 107.00 |
