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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 818.00 | 35 447.00 | 7 371.00 | 42 818.00 |
BJ TOTAL (I) | 92 818.00 | 35 447.00 | 57 371.00 | 92 818.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 78 658.00 | 15 687.00 | 62 971.00 | 78 658.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 253.00 | 15 687.00 | 76 566.00 | 92 253.00 |
CO Grand total (0 to V) | 185 071.00 | 51 134.00 | 133 936.00 | 185 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 309.00 | 44 283.00 | | 49 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | 5 026.00 | | 3 022.00 |
DL TOTAL (I) | 57 830.00 | 54 809.00 | | 57 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26 295.00 | | | 26 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 1 790.00 | | 5 397.00 |
DX Trade payables and related accounts | 3 476.00 | 1 710.00 | | 3 476.00 |
DY Tax and social security liabilities | 35 939.00 | 27 810.00 | | 35 939.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 76 106.00 | 36 309.00 | | 76 106.00 |
EE Grand total (I to V) | 133 936.00 | 91 118.00 | | 133 936.00 |
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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 | 270 537.00 | 10 178.00 | 280 715.00 | 270 537.00 |
FJ Net sales | 270 537.00 | 10 178.00 | 280 715.00 | 270 537.00 |
FR Total operating income (I) | | | 280 715.00 | |
FW Other purchases and external expenses | | | 111 693.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 126 930.00 | |
FZ Social Security Contributions | | | 27 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 277 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 490.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 490.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -490.00 | | -256.00 |
HK Income tax | 117.00 | 775.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 715.00 | 269 288.00 | | 280 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 693.00 | 264 262.00 | | 277 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | 5 026.00 | | 3 022.00 |
