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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 046.00 | 501.00 | 545.00 | 1 046.00 |
AT Other tangible assets | 19 698.00 | 5 448.00 | 14 250.00 | 19 698.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 90 744.00 | 5 949.00 | 84 795.00 | 90 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 201.00 | 3 540.00 | 187 661.00 | 191 201.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 97 564.00 | | 97 564.00 | 97 564.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 311 744.00 | 3 540.00 | 308 204.00 | 311 744.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 402 489.00 | 9 489.00 | 392 999.00 | 402 489.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 100.00 | | | 28 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 664.00 | 28 200.00 | | 51 664.00 |
DL TOTAL (I) | 80 864.00 | 29 200.00 | | 80 864.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 93 194.00 | | | 93 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 678.00 | | |
DW Advances and down payments received on current orders | 1 586.00 | 600.00 | | 1 586.00 |
DX Trade payables and related accounts | 8 072.00 | 726.00 | | 8 072.00 |
DY Tax and social security liabilities | 40 976.00 | 14 424.00 | | 40 976.00 |
EA Other liabilities | | 193.00 | | |
EB Prepaid income (2) | 168 306.00 | 30 776.00 | | 168 306.00 |
EC TOTAL (IV) | 312 135.00 | 67 396.00 | | 312 135.00 |
EE Grand total (I to V) | 392 999.00 | 96 598.00 | | 392 999.00 |
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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 | -1 920.00 | | -1 920.00 | -1 920.00 |
FG Production sold - services | 199 330.00 | | 199 330.00 | 199 330.00 |
FJ Net sales | 199 330.00 | | 199 330.00 | 199 330.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 004.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 212 359.00 | |
FW Other purchases and external expenses | | | 82 463.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 57 728.00 | |
FZ Social Security Contributions | | | 9 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 160 986.00 | |
GG - OPERATING RESULT (I - II) | | | 51 373.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 384.00 | 86 858.00 | | 212 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 720.00 | 58 658.00 | | 160 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 664.00 | 28 200.00 | | 51 664.00 |
