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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 57 145.00 | | 57 145.00 | 57 145.00 |
AR Technical installations, industrial equipment and tools | 10 086.00 | 9 414.00 | 672.00 | 10 086.00 |
AT Other tangible assets | 7 261.00 | 5 117.00 | 2 144.00 | 7 261.00 |
BJ TOTAL (I) | 74 494.00 | 14 532.00 | 59 961.00 | 74 494.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 37 749.00 | | 37 749.00 | 37 749.00 |
CO Grand total (0 to V) | 112 242.00 | 14 532.00 | 97 710.00 | 112 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 660.00 | 69 660.00 | | 69 660.00 |
DH Retained earnings | -25 199.00 | -9 042.00 | | -25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 709.00 | -16 158.00 | | 25 709.00 |
DL TOTAL (I) | 92 170.00 | 66 461.00 | | 92 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 540.00 | 1 224.00 | | 540.00 |
DY Tax and social security liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 5 540.00 | 3 229.00 | | 5 540.00 |
EE Grand total (I to V) | 97 710.00 | 69 690.00 | | 97 710.00 |
EG Accrued income and payables due within one year | | 3 229.00 | | |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 61 884.00 | 102 238.00 | 164 122.00 | 61 884.00 |
FJ Net sales | 61 884.00 | 102 238.00 | 164 122.00 | 61 884.00 |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 172 662.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 75 918.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 44 394.00 | |
FZ Social Security Contributions | | | 17 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 146 953.00 | |
GG - OPERATING RESULT (I - II) | | | 25 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 662.00 | 193 599.00 | | 172 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 953.00 | 209 756.00 | | 146 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 709.00 | -16 158.00 | | 25 709.00 |
