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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 8 815.00 | 8 815.00 | | 8 815.00 |
BJ TOTAL (I) | 68 815.00 | 8 815.00 | 60 000.00 | 68 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 186.00 | 4 663.00 | 39 524.00 | 44 186.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 13 502.00 | | 13 502.00 | 13 502.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 70 410.00 | 4 663.00 | 65 747.00 | 70 410.00 |
CO Grand total (0 to V) | 139 225.00 | 13 478.00 | 125 747.00 | 139 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 006.00 | 57 006.00 | | 57 006.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 30 790.00 | 24 441.00 | | 30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | 6 348.00 | | 8 161.00 |
DL TOTAL (I) | 101 657.00 | 93 496.00 | | 101 657.00 |
DP Provisions for Risks | | 627.00 | | |
DR TOTAL (IV) | | 627.00 | | |
DX Trade payables and related accounts | 15 266.00 | 68 176.00 | | 15 266.00 |
DY Tax and social security liabilities | 8 824.00 | 7 538.00 | | 8 824.00 |
EC TOTAL (IV) | 24 090.00 | 75 714.00 | | 24 090.00 |
EE Grand total (I to V) | 125 747.00 | 169 837.00 | | 125 747.00 |
EG Accrued income and payables due within one year | 24 090.00 | 75 714.00 | | 24 090.00 |
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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 | 330 556.00 | | 330 556.00 | 330 556.00 |
FJ Net sales | 330 556.00 | | 330 556.00 | 330 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 749.00 | |
FW Other purchases and external expenses | | | 316 704.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 174.00 | 3 174.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 902.00 | 343 782.00 | | 331 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 741.00 | 337 434.00 | | 323 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161.00 | 6 348.00 | | 8 161.00 |
