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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 000.00 | 343.00 | 2 657.00 | 3 000.00 |
BJ TOTAL (I) | 704 000.00 | 343.00 | 703 657.00 | 704 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 84 241.00 | | 84 241.00 | 84 241.00 |
CO Grand total (0 to V) | 788 241.00 | 343.00 | 787 898.00 | 788 241.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 373 929.00 | 197 923.00 | | 373 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 260.00 | 176 006.00 | | 72 260.00 |
DL TOTAL (I) | 548 790.00 | 476 529.00 | | 548 790.00 |
DU Loans and Debts from Credit Institutions (3) | 204 326.00 | 265 114.00 | | 204 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 3 363.00 | 2 514.00 | | 3 363.00 |
DY Tax and social security liabilities | 20 247.00 | 4 761.00 | | 20 247.00 |
EA Other liabilities | 9 977.00 | 29 789.00 | | 9 977.00 |
EC TOTAL (IV) | 239 108.00 | 302 178.00 | | 239 108.00 |
EE Grand total (I to V) | 787 898.00 | 778 707.00 | | 787 898.00 |
EG Accrued income and payables due within one year | 98 828.00 | 100 561.00 | | 98 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 116.00 | | 110.00 |
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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 | 200 207.00 | | 200 207.00 | 200 207.00 |
FJ Net sales | 200 207.00 | | 200 207.00 | 200 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 138.00 | |
FW Other purchases and external expenses | | | 26 285.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 109 944.00 | |
FZ Social Security Contributions | | | 54 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 194 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 497.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 54 917.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | 2 469.00 | | 2 930.00 |
A2 TOTAL ASSETS | 52 898.00 | 44 787.00 | | 52 898.00 |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 140.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -140.00 | | -90.00 |
HK Income tax | -12 040.00 | | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 055.00 | 342 907.00 | | 258 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 795.00 | 166 901.00 | | 185 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 260.00 | 176 006.00 | | 72 260.00 |
