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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 55 687.00 | 52 930.00 | 2 756.00 | 55 687.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 101 953.00 | 52 930.00 | 49 022.00 | 101 953.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 97 147.00 | | 97 147.00 | 97 147.00 |
CO Grand total (0 to V) | 199 099.00 | 52 930.00 | 146 169.00 | 199 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 208.00 | 58 417.00 | | 30 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 19 791.00 | | 9 156.00 |
DL TOTAL (I) | 47 749.00 | 86 592.00 | | 47 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DW Advances and down payments received on current orders | | 57.00 | | |
EA Other liabilities | 92 792.00 | 54 792.00 | | 92 792.00 |
EC TOTAL (IV) | 98 420.00 | 60 478.00 | | 98 420.00 |
EE Grand total (I to V) | 146 169.00 | 147 071.00 | | 146 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 301.00 | | 83 301.00 | 83 301.00 |
FJ Net sales | 83 301.00 | | 83 301.00 | 83 301.00 |
FR Total operating income (I) | | | 83 301.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FW Other purchases and external expenses | | | 31 178.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 14 634.00 | |
FZ Social Security Contributions | | | 15 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -417.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 351.00 | 106 638.00 | | 83 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 195.00 | 86 847.00 | | 74 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | 19 791.00 | | 9 156.00 |
