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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AT Other tangible assets | 21 466.00 | 15 297.00 | 6 170.00 | 21 466.00 |
BJ TOTAL (I) | 155 352.00 | 95 583.00 | 59 770.00 | 155 352.00 |
BT Goods | 2 240.00 | 2 239.00 | 1.00 | 2 240.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 40 313.00 | | 40 313.00 | 40 313.00 |
BZ Other receivables | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 53 120.00 | 2 239.00 | 50 881.00 | 53 120.00 |
CO Grand total (0 to V) | 208 473.00 | 97 822.00 | 110 651.00 | 208 473.00 |
CX Development or Research and Development Expenses | 80 286.00 | 80 286.00 | | 80 286.00 |
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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 |
DH Retained earnings | 7 966.00 | 5 169.00 | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 486.00 | 3 296.00 | | 18 486.00 |
DL TOTAL (I) | 31 952.00 | 13 466.00 | | 31 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 52 355.00 | | 31 014.00 |
DW Advances and down payments received on current orders | 6 550.00 | 5 300.00 | | 6 550.00 |
DX Trade payables and related accounts | 17 683.00 | 1 596.00 | | 17 683.00 |
DY Tax and social security liabilities | 23 452.00 | 2 996.00 | | 23 452.00 |
EA Other liabilities | | 1 571.00 | | |
EB Prepaid income (2) | 17 455.00 | | | 17 455.00 |
EC TOTAL (IV) | 78 699.00 | 67 119.00 | | 78 699.00 |
EE Grand total (I to V) | 110 651.00 | 80 585.00 | | 110 651.00 |
EG Accrued income and payables due within one year | 72 149.00 | 61 819.00 | | 72 149.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 352.00 | |
FD Production sold - goods | | | 38 204.00 | |
FJ Net sales | | | 166 556.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 566.00 | |
FS Purchases of goods (including customs duties) | | | 90 813.00 | |
FW Other purchases and external expenses | | | 29 176.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 10 310.00 | |
FZ Social Security Contributions | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 131 029.00 | |
GG - OPERATING RESULT (I - II) | | | 35 537.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 722.00 | 417.00 | | 722.00 |
HE Exceptional expenses on management operations | 17 766.00 | 10 000.00 | | 17 766.00 |
HH Total exceptional expenses (VIII) | 17 766.00 | 10 000.00 | | 17 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 044.00 | -9 583.00 | | -17 044.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 300.00 | 126 846.00 | | 167 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 814.00 | 123 550.00 | | 148 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 486.00 | 3 296.00 | | 18 486.00 |
