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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 29 708.00 | 7 378.00 | 22 329.00 | 29 708.00 |
BJ TOTAL (I) | 229 708.00 | 7 378.00 | 222 329.00 | 229 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 258.00 | | 13 258.00 | 13 258.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 224 543.00 | | 224 543.00 | 224 543.00 |
CH Prepaid expenses | 32 149.00 | | 32 149.00 | 32 149.00 |
CJ TOTAL (II) | 277 928.00 | | 277 928.00 | 277 928.00 |
CO Grand total (0 to V) | 507 636.00 | 7 378.00 | 500 257.00 | 507 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 150 894.00 | | | 150 894.00 |
DH Retained earnings | | 208 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 912.00 | 61 973.00 | | 65 912.00 |
DL TOTAL (I) | 224 506.00 | 278 595.00 | | 224 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 690.00 | 88 514.00 | | 203 690.00 |
DX Trade payables and related accounts | 30 863.00 | 16 857.00 | | 30 863.00 |
DY Tax and social security liabilities | 4 676.00 | 244.00 | | 4 676.00 |
EB Prepaid income (2) | 36 521.00 | 35 000.00 | | 36 521.00 |
EC TOTAL (IV) | 275 751.00 | 140 615.00 | | 275 751.00 |
EE Grand total (I to V) | 500 257.00 | 419 210.00 | | 500 257.00 |
EG Accrued income and payables due within one year | 205 751.00 | 70 615.00 | | 205 751.00 |
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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 | 448 497.00 | | 448 497.00 | 448 497.00 |
FJ Net sales | 448 497.00 | | 448 497.00 | 448 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 334 234.00 | |
FX Taxes, duties, and similar payments | | | 19 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 358 555.00 | |
GG - OPERATING RESULT (I - II) | | | 91 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 25 726.00 | 19 333.00 | | 25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 485.00 | 450 946.00 | | 450 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 573.00 | 388 973.00 | | 384 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 912.00 | 61 973.00 | | 65 912.00 |
