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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 389.00 | | 94 389.00 | 94 389.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 581.00 | 13.00 | 1 594.00 |
AT Other tangible assets | 147 928.00 | 41 667.00 | 104 370.00 | 147 928.00 |
BJ TOTAL (I) | 243 912.00 | 43 248.00 | 200 663.00 | 243 912.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 29 429.00 | | 29 429.00 | 29 429.00 |
CO Grand total (0 to V) | 273 341.00 | 43 248.00 | 230 092.00 | 273 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 407.00 | -23 407.00 | | -23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | | | 52 572.00 |
DL TOTAL (I) | 34 164.00 | -18 407.00 | | 34 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 587.00 | 166 750.00 | | 136 587.00 |
DX Trade payables and related accounts | 9 818.00 | 9 631.00 | | 9 818.00 |
DY Tax and social security liabilities | 15 667.00 | 11 068.00 | | 15 667.00 |
EA Other liabilities | 33 854.00 | 38 620.00 | | 33 854.00 |
EC TOTAL (IV) | 195 927.00 | 226 069.00 | | 195 927.00 |
EE Grand total (I to V) | 230 092.00 | 207 661.00 | | 230 092.00 |
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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 | 254 442.00 | | 254 442.00 | 254 442.00 |
FJ Net sales | 254 442.00 | | 254 442.00 | 254 442.00 |
FO Operating subsidies | | | 51 010.00 | |
FQ Other income | | | 65 194.00 | |
FR Total operating income (I) | | | 370 647.00 | |
FS Purchases of goods (including customs duties) | | | 101 198.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 94 762.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 88 190.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 704.00 | |
GG - OPERATING RESULT (I - II) | | | 52 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -127.00 | 94.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 647.00 | 248 514.00 | | 370 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 074.00 | 282 710.00 | | 318 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 572.00 | -34 196.00 | | 52 572.00 |
