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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
AF Concessions, Patents and Similar Rights | 30 667.00 | 15 792.00 | 14 875.00 | 30 667.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 65 566.00 | 56 773.00 | 8 792.00 | 65 566.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 177 328.00 | 78 420.00 | 98 908.00 | 177 328.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 114 761.00 | | 114 761.00 | 114 761.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 179 515.00 | | 179 515.00 | 179 515.00 |
CO Grand total (0 to V) | 356 843.00 | 78 420.00 | 278 423.00 | 356 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 13 265.00 | | | 13 265.00 |
DH Retained earnings | | -35 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 50 287.00 | | 21 070.00 |
DL TOTAL (I) | 48 085.00 | 27 015.00 | | 48 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 755.00 | 130 744.00 | | 110 755.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 28 913.00 | 36 112.00 | | 28 913.00 |
DY Tax and social security liabilities | 32 204.00 | 39 744.00 | | 32 204.00 |
EA Other liabilities | 43 439.00 | 44 197.00 | | 43 439.00 |
EB Prepaid income (2) | 15 026.00 | 11 846.00 | | 15 026.00 |
EC TOTAL (IV) | 230 337.00 | 264 292.00 | | 230 337.00 |
EE Grand total (I to V) | 278 423.00 | 291 307.00 | | 278 423.00 |
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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 | 303 576.00 | | 303 576.00 | 303 576.00 |
FJ Net sales | 303 576.00 | | 303 576.00 | 303 576.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 312 607.00 | |
FU Purchases of raw materials and other supplies | | | 16 885.00 | |
FW Other purchases and external expenses | | | 76 385.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 110 052.00 | |
FZ Social Security Contributions | | | 28 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 600.00 | |
GE Other Expenses | | | 41 548.00 | |
GF Total Operating Expenses (II) | | | 291 219.00 | |
GG - OPERATING RESULT (I - II) | | | 21 388.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 650.00 | 333 820.00 | | 312 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 580.00 | 283 533.00 | | 291 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 50 287.00 | | 21 070.00 |
