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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 44 237.00 | 16 026.00 | 28 211.00 | 44 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 67 039.00 | 16 026.00 | 51 012.00 | 67 039.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 81 767.00 | | 81 767.00 | 81 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 425.00 | | 94 425.00 | 94 425.00 |
CO Grand total (0 to V) | 161 463.00 | 16 026.00 | 145 437.00 | 161 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 51 446.00 | 31 659.00 | | 51 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | 19 787.00 | | 38 826.00 |
DL TOTAL (I) | 91 923.00 | 53 096.00 | | 91 923.00 |
DU Loans and Debts from Credit Institutions (3) | 17 921.00 | 23 599.00 | | 17 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 346.00 | 418.00 | | 5 346.00 |
DX Trade payables and related accounts | 20 065.00 | 17 815.00 | | 20 065.00 |
DY Tax and social security liabilities | 10 181.00 | 8 265.00 | | 10 181.00 |
EC TOTAL (IV) | 53 514.00 | 50 097.00 | | 53 514.00 |
EE Grand total (I to V) | 145 437.00 | 103 194.00 | | 145 437.00 |
EG Accrued income and payables due within one year | 41 336.00 | 50 097.00 | | 41 336.00 |
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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 | | | 315 232.00 | |
FJ Net sales | | | 315 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 264.00 | |
FW Other purchases and external expenses | | | 105 811.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 151 153.00 | |
FZ Social Security Contributions | | | 6 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 865.00 | |
GG - OPERATING RESULT (I - II) | | | 45 399.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 238.00 | 3 275.00 | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 264.00 | 225 936.00 | | 319 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 437.00 | 206 149.00 | | 280 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | 19 787.00 | | 38 826.00 |
