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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
AT Other tangible assets | 71 379.00 | 67 870.00 | 3 509.00 | 71 379.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 111 084.00 | 67 870.00 | 43 213.00 | 111 084.00 |
BT Goods | 18 562.00 | | 18 562.00 | 18 562.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 16 840.00 | | 16 840.00 | 16 840.00 |
CF Cash and cash equivalents | 171 084.00 | | 171 084.00 | 171 084.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 225 426.00 | | 225 426.00 | 225 426.00 |
CO Grand total (0 to V) | 336 509.00 | 67 870.00 | 268 639.00 | 336 509.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 91 588.00 | 91 588.00 | | 91 588.00 |
DH Retained earnings | -202 162.00 | -207 150.00 | | -202 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 756.00 | 4 988.00 | | 68 756.00 |
DL TOTAL (I) | 25 259.00 | -43 497.00 | | 25 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | 29 948.00 | | 29 771.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 151 812.00 | 127 223.00 | | 151 812.00 |
DY Tax and social security liabilities | 40 622.00 | 23 979.00 | | 40 622.00 |
EA Other liabilities | 21 175.00 | 1 175.00 | | 21 175.00 |
EC TOTAL (IV) | 243 380.00 | 207 325.00 | | 243 380.00 |
EE Grand total (I to V) | 268 639.00 | 163 829.00 | | 268 639.00 |
EI Including equity loans | 29 771.00 | | | 29 771.00 |
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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 | 241 399.00 | | 241 399.00 | 241 399.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 241 839.00 | | 241 839.00 | 241 839.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 274 898.00 | |
FS Purchases of goods (including customs duties) | | | 24 323.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 119 344.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 206 797.00 | |
GG - OPERATING RESULT (I - II) | | | 68 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 413.00 | 7 000.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 7 000.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -7 000.00 | | 476.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 787.00 | 174 281.00 | | 275 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 031.00 | 169 293.00 | | 207 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 756.00 | 4 988.00 | | 68 756.00 |
