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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 354.00 | 298.00 | 3 652.00 |
AT Other tangible assets | 88 494.00 | 85 229.00 | 3 265.00 | 88 494.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 118 989.00 | 95 321.00 | 23 668.00 | 118 989.00 |
BT Goods | 21 167.00 | | 21 167.00 | 21 167.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 81 532.00 | | 81 532.00 | 81 532.00 |
CO Grand total (0 to V) | 200 521.00 | 95 321.00 | 105 200.00 | 200 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 15 084.00 | | | 15 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | | | 10 420.00 |
DL TOTAL (I) | 42 273.00 | | | 42 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | | | 20 183.00 |
DX Trade payables and related accounts | 6 925.00 | | | 6 925.00 |
DY Tax and social security liabilities | 35 818.00 | | | 35 818.00 |
EC TOTAL (IV) | 62 927.00 | | | 62 927.00 |
EE Grand total (I to V) | 105 200.00 | | | 105 200.00 |
EG Accrued income and payables due within one year | 62 927.00 | | | 62 927.00 |
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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 | 27 679.00 | | 27 679.00 | 27 679.00 |
FG Production sold - services | 134 318.00 | | 134 318.00 | 134 318.00 |
FJ Net sales | 161 997.00 | | 161 997.00 | 161 997.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 162 129.00 | |
FS Purchases of goods (including customs duties) | | | 22 796.00 | |
FT Inventory change (goods) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 91 013.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 290.00 | | | 7 290.00 |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 10 326.00 | | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | | | 10 326.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 455.00 | | | 172 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 035.00 | | | 162 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | | | 10 420.00 |
