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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 | 14 011.00 | | 14 011.00 | 14 011.00 |
AH Goodwill | 28 022.00 | | 28 022.00 | 28 022.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 5 099.00 | 4 780.00 | 319.00 | 5 099.00 |
BJ TOTAL (I) | 47 382.00 | 5 030.00 | 42 352.00 | 47 382.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 18 848.00 | | 18 848.00 | 18 848.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 100 717.00 | | 100 717.00 | 100 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 707.00 | | 123 707.00 | 123 707.00 |
CO Grand total (0 to V) | 171 089.00 | 5 030.00 | 166 059.00 | 171 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 76 783.00 | 62 487.00 | | 76 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 14 295.00 | | 240.00 |
DL TOTAL (I) | 124 322.00 | 124 083.00 | | 124 322.00 |
DW Advances and down payments received on current orders | 182.00 | 1 263.00 | | 182.00 |
DX Trade payables and related accounts | 990.00 | 1 627.00 | | 990.00 |
DY Tax and social security liabilities | 31 489.00 | 16 908.00 | | 31 489.00 |
DZ Fixed asset liabilities and related accounts | | 905.00 | | |
EA Other liabilities | 9 075.00 | 7 501.00 | | 9 075.00 |
EC TOTAL (IV) | 41 736.00 | 28 204.00 | | 41 736.00 |
EE Grand total (I to V) | 166 059.00 | 152 286.00 | | 166 059.00 |
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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 | | | 227 674.00 | |
FJ Net sales | | | 227 674.00 | |
FM Inventory production | | | -4 856.00 | |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 222 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 36 280.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | 181 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 122.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | 2 523.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 824.00 | 240 568.00 | | 222 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 584.00 | 226 273.00 | | 222 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 14 295.00 | | 240.00 |
