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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 42 941.00 | 41 830.00 | 1 111.00 | 42 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 54 658.00 | 41 830.00 | 12 828.00 | 54 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 78 790.00 | | 78 790.00 | 78 790.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 90 035.00 | | 90 035.00 | 90 035.00 |
CO Grand total (0 to V) | 144 694.00 | 41 830.00 | 102 863.00 | 144 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 27 195.00 | 70 672.00 | | 27 195.00 |
DH Retained earnings | | 15 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | 40 542.00 | | 19 655.00 |
DL TOTAL (I) | 92 738.00 | 173 083.00 | | 92 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 848.00 | | 1 703.00 |
DX Trade payables and related accounts | 7 330.00 | 10 440.00 | | 7 330.00 |
DY Tax and social security liabilities | 912.00 | 9 026.00 | | 912.00 |
EA Other liabilities | 180.00 | 3 096.00 | | 180.00 |
EC TOTAL (IV) | 10 126.00 | 23 410.00 | | 10 126.00 |
EE Grand total (I to V) | 102 863.00 | 196 492.00 | | 102 863.00 |
EG Accrued income and payables due within one year | 10 126.00 | 23 410.00 | | 10 126.00 |
EI Including equity loans | 1 703.00 | | | 1 703.00 |
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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 | | | 71 350.00 | |
FJ Net sales | | | 71 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 909.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 40 841.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GB Operating Expenses - Provisions | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 49 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 176.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 719.00 | 23 203.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 23 203.00 | | 719.00 |
HK Income tax | 3 824.00 | 9 756.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 212.00 | 106 074.00 | | 73 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 557.00 | 65 532.00 | | 53 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | 40 542.00 | | 19 655.00 |
