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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 41 589.00 | 12 632.00 | 28 957.00 | 41 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 64 380.00 | 12 632.00 | 51 747.00 | 64 380.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 486.00 | | 9 486.00 | 9 486.00 |
CF Cash and cash equivalents | 36 867.00 | | 36 867.00 | 36 867.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 51 447.00 | | 51 447.00 | 51 447.00 |
CO Grand total (0 to V) | 115 826.00 | 12 632.00 | 103 194.00 | 115 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 31 659.00 | 32 117.00 | | 31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | -458.00 | | 19 787.00 |
DL TOTAL (I) | 53 096.00 | 33 309.00 | | 53 096.00 |
DU Loans and Debts from Credit Institutions (3) | 23 599.00 | | | 23 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 470.00 | | 418.00 |
DX Trade payables and related accounts | 17 815.00 | 23 444.00 | | 17 815.00 |
DY Tax and social security liabilities | 8 265.00 | 2 312.00 | | 8 265.00 |
EC TOTAL (IV) | 50 097.00 | 26 226.00 | | 50 097.00 |
EE Grand total (I to V) | 103 194.00 | 59 535.00 | | 103 194.00 |
EG Accrued income and payables due within one year | 50 097.00 | 26 226.00 | | 50 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 674.00 | |
FJ Net sales | | | 225 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 936.00 | |
FW Other purchases and external expenses | | | 101 717.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 91 664.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 425.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 936.00 | 247 351.00 | | 225 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 149.00 | 247 809.00 | | 206 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | -458.00 | | 19 787.00 |
