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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 38 263.00 | 6 714.00 | 31 549.00 | 38 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 279.00 | 6 714.00 | 291 565.00 | 298 279.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 62 970.00 | | 62 970.00 | 62 970.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 145 266.00 | | 145 266.00 | 145 266.00 |
CO Grand total (0 to V) | 443 545.00 | 6 714.00 | 436 831.00 | 443 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 749.00 | 179 505.00 | | 208 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239.00 | 29 244.00 | | 16 239.00 |
DL TOTAL (I) | 246 988.00 | 230 749.00 | | 246 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 18 749.00 | | 711.00 |
DX Trade payables and related accounts | 31 465.00 | 19 681.00 | | 31 465.00 |
DY Tax and social security liabilities | 27 667.00 | 32 448.00 | | 27 667.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 189 843.00 | 70 877.00 | | 189 843.00 |
EE Grand total (I to V) | 436 831.00 | 301 626.00 | | 436 831.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 775.00 | 3 500.00 | 364 275.00 | 360 775.00 |
FJ Net sales | 360 775.00 | 3 500.00 | 364 275.00 | 360 775.00 |
FR Total operating income (I) | | | 364 275.00 | |
FW Other purchases and external expenses | | | 230 956.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 003.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | 3 060.00 | 5 161.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 672.00 | 416 569.00 | | 364 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 433.00 | 387 325.00 | | 348 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239.00 | 29 244.00 | | 16 239.00 |
