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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 822.00 | 5 066.00 | 756.00 | 5 822.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 207 378.00 | 56 366.00 | 151 012.00 | 207 378.00 |
BX Customers and related accounts | 42 665.00 | | 42 665.00 | 42 665.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 46 384.00 | | 46 384.00 | 46 384.00 |
CO Grand total (0 to V) | 253 762.00 | 56 366.00 | 197 396.00 | 253 762.00 |
CX Development or Research and Development Expenses | 51 300.00 | 51 300.00 | | 51 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 74 249.00 | 71 918.00 | | 74 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 22 331.00 | | 25 025.00 |
DL TOTAL (I) | 121 274.00 | 116 249.00 | | 121 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 866.00 | 9 047.00 | | 6 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 712.00 | 27 540.00 | | 18 712.00 |
DW Advances and down payments received on current orders | | 5 625.00 | | |
DX Trade payables and related accounts | 39 781.00 | 17 925.00 | | 39 781.00 |
DY Tax and social security liabilities | 10 723.00 | 9 137.00 | | 10 723.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 76 122.00 | 69 274.00 | | 76 122.00 |
EE Grand total (I to V) | 197 396.00 | 185 522.00 | | 197 396.00 |
EG Accrued income and payables due within one year | 76 122.00 | 69 274.00 | | 76 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 628.00 | 8 829.00 | | 6 628.00 |
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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 | 321 585.00 | 9 000.00 | 330 585.00 | 321 585.00 |
FJ Net sales | 321 585.00 | 9 000.00 | 330 585.00 | 321 585.00 |
FR Total operating income (I) | | | 330 585.00 | |
FW Other purchases and external expenses | | | 208 217.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 299 207.00 | |
GG - OPERATING RESULT (I - II) | | | 31 378.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 723.00 | 31 732.00 | | 29 723.00 |
HK Income tax | 5 537.00 | 3 722.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 585.00 | 270 736.00 | | 330 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 560.00 | 248 406.00 | | 305 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 22 331.00 | | 25 025.00 |
