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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 | 3 300.00 | 1 186.00 | 2 113.00 | 3 300.00 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AT Other tangible assets | 15 897.00 | 2 849.00 | 13 047.00 | 15 897.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 85 702.00 | 4 035.00 | 81 666.00 | 85 702.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 7 419.00 | | 7 419.00 | 7 419.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 384 568.00 | | 384 568.00 | 384 568.00 |
CJ TOTAL (II) | 395 626.00 | | 395 626.00 | 395 626.00 |
CO Grand total (0 to V) | 481 328.00 | 4 035.00 | 477 292.00 | 481 328.00 |
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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 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 1 821.00 | | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 857.00 | | | 21 857.00 |
DL TOTAL (I) | 28 775.00 | | | 28 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 8 348.00 | | | 8 348.00 |
DY Tax and social security liabilities | 9 613.00 | | | 9 613.00 |
EA Other liabilities | 428 952.00 | | | 428 952.00 |
EC TOTAL (IV) | 448 516.00 | | | 448 516.00 |
EE Grand total (I to V) | 477 292.00 | | | 477 292.00 |
EG Accrued income and payables due within one year | 448 516.00 | | | 448 516.00 |
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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 | 97 551.00 | | 97 551.00 | 97 551.00 |
FJ Net sales | 97 551.00 | | 97 551.00 | 97 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 552.00 | |
FW Other purchases and external expenses | | | 48 578.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 16 254.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 70 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 552.00 | | | 97 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 694.00 | | | 75 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 857.00 | | | 21 857.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
