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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 83 795.00 | 26 126.00 | 57 669.00 | 83 795.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 181 729.00 | 28 367.00 | 153 362.00 | 181 729.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CF Cash and cash equivalents | 1 493 591.00 | | 1 493 591.00 | 1 493 591.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 518 756.00 | | 1 518 756.00 | 1 518 756.00 |
CO Grand total (0 to V) | 1 700 486.00 | 28 367.00 | 1 672 118.00 | 1 700 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 436.00 | 23 700.00 | | 34 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | 10 736.00 | | 3 885.00 |
DL TOTAL (I) | 47 121.00 | 43 236.00 | | 47 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 129.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 539.00 | 1 794.00 | | 34 539.00 |
DX Trade payables and related accounts | 24 361.00 | 27 200.00 | | 24 361.00 |
DY Tax and social security liabilities | 53 192.00 | 57 768.00 | | 53 192.00 |
EA Other liabilities | 1 503 905.00 | 1 324 026.00 | | 1 503 905.00 |
EC TOTAL (IV) | 1 624 997.00 | 1 410 917.00 | | 1 624 997.00 |
EE Grand total (I to V) | 1 672 118.00 | 1 454 153.00 | | 1 672 118.00 |
EG Accrued income and payables due within one year | 1 624 997.00 | 1 410 917.00 | | 1 624 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | 129.00 | | 9 000.00 |
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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 | | | 428 466.00 | |
FJ Net sales | | | 428 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 445 499.00 | |
FW Other purchases and external expenses | | | 130 124.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 205 274.00 | |
FZ Social Security Contributions | | | 81 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 438 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 34.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 34.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -34.00 | | -450.00 |
HK Income tax | 1 622.00 | 1 623.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 499.00 | 438 253.00 | | 445 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 614.00 | 427 516.00 | | 441 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | 10 736.00 | | 3 885.00 |
