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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 8 003.00 | 5 232.00 | 2 772.00 | 8 003.00 |
BJ TOTAL (I) | 353 003.00 | 5 232.00 | 347 772.00 | 353 003.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 102 207.00 | | 102 207.00 | 102 207.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 124 503.00 | | 124 503.00 | 124 503.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 243 937.00 | | 243 937.00 | 243 937.00 |
CO Grand total (0 to V) | 596 941.00 | 5 232.00 | 591 709.00 | 596 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 252 456.00 | 225 324.00 | | 252 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 716.00 | 87 133.00 | | 113 716.00 |
DL TOTAL (I) | 517 973.00 | 464 256.00 | | 517 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 074.00 | 11 374.00 | | 32 074.00 |
DX Trade payables and related accounts | 8 317.00 | 7 944.00 | | 8 317.00 |
DY Tax and social security liabilities | 33 345.00 | 32 814.00 | | 33 345.00 |
EC TOTAL (IV) | 73 736.00 | 52 131.00 | | 73 736.00 |
EE Grand total (I to V) | 591 709.00 | 516 387.00 | | 591 709.00 |
EG Accrued income and payables due within one year | 73 736.00 | 52 131.00 | | 73 736.00 |
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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 | 1 373 244.00 | | 1 373 244.00 | 1 373 244.00 |
FJ Net sales | 1 373 244.00 | | 1 373 244.00 | 1 373 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 469.00 | |
FW Other purchases and external expenses | | | 154 732.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 1 060 101.00 | |
FZ Social Security Contributions | | | 27 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 413.00 | |
GG - OPERATING RESULT (I - II) | | | 151 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 221.00 | 39 420.00 | | 32 221.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 37 340.00 | 26 834.00 | | 37 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 469.00 | 1 350 361.00 | | 1 405 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 753.00 | 1 263 229.00 | | 1 291 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 716.00 | 87 133.00 | | 113 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 353 003.00 | | | 353 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 563.00 | 1 668.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 1 668.00 | | 3 563.00 |
