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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 681 296.00 | 681 296.00 | | 681 296.00 |
AT Other tangible assets | 1 752.00 | 1 304.00 | 448.00 | 1 752.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 685 287.00 | 682 600.00 | 2 687.00 | 685 287.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 180 911.00 | | 180 911.00 | 180 911.00 |
BZ Other receivables | 17 945.00 | | 17 945.00 | 17 945.00 |
CF Cash and cash equivalents | 53 031.00 | | 53 031.00 | 53 031.00 |
CJ TOTAL (II) | 252 388.00 | | 252 388.00 | 252 388.00 |
CO Grand total (0 to V) | 937 675.00 | 682 600.00 | 255 075.00 | 937 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 987.00 | 184 231.00 | | 59 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -124 244.00 | | 129.00 |
DL TOTAL (I) | 65 616.00 | 65 487.00 | | 65 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 295.00 | | |
DX Trade payables and related accounts | 87 477.00 | 98 949.00 | | 87 477.00 |
DY Tax and social security liabilities | 101 982.00 | 41 994.00 | | 101 982.00 |
EA Other liabilities | | 5 033.00 | | |
EC TOTAL (IV) | 189 459.00 | 147 270.00 | | 189 459.00 |
EE Grand total (I to V) | 255 075.00 | 212 757.00 | | 255 075.00 |
EG Accrued income and payables due within one year | | 147 270.00 | | |
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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 | | | 766 271.00 | |
FJ Net sales | | | 766 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 767 415.00 | |
FW Other purchases and external expenses | | | 503 458.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 190 364.00 | |
FZ Social Security Contributions | | | 61 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 765 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 212.00 | 35 358.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 35 358.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -35 358.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 415.00 | 740 954.00 | | 767 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 286.00 | 865 198.00 | | 767 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -124 244.00 | | 129.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 681 296.00 | | | 681 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 4.00 | | | 4.00 |
