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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AT Other tangible assets | | | 55 496.00 | |
BJ TOTAL (I) | | | 95 496.00 | |
BV Advances and down payments on orders | | | 10 360.00 | |
BX Customers and related accounts | | | 27 388.00 | |
BZ Other receivables | | | 110 874.00 | |
CF Cash and cash equivalents | | | 147 056.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 295 677.00 | |
CO Grand total (0 to V) | | | 391 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 579.00 | 54 863.00 | | 71 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 676.00 | 16 716.00 | | 175 676.00 |
DL TOTAL (I) | 313 255.00 | 137 579.00 | | 313 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 16 219.00 | | 3 094.00 |
DX Trade payables and related accounts | 25 323.00 | 7 731.00 | | 25 323.00 |
DY Tax and social security liabilities | 49 501.00 | 57 049.00 | | 49 501.00 |
EC TOTAL (IV) | 77 919.00 | 80 999.00 | | 77 919.00 |
EE Grand total (I to V) | 391 173.00 | 218 578.00 | | 391 173.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
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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 | | | 277 463.00 | |
FJ Net sales | | | 277 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 192.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 191 290.00 | |
FZ Social Security Contributions | | | 28 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 083.00 | | | 88 083.00 |
HD Total exceptional income (VII) | 88 083.00 | | | 88 083.00 |
HE Exceptional expenses on management operations | 10 226.00 | 44.00 | | 10 226.00 |
HH Total exceptional expenses (VIII) | 10 226.00 | 44.00 | | 10 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 857.00 | -44.00 | | 77 857.00 |
HK Income tax | -111 230.00 | -30 859.00 | | -111 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 848.00 | 286 204.00 | | 365 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 172.00 | 269 488.00 | | 190 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 676.00 | 16 716.00 | | 175 676.00 |
