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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 21 805.00 | 14 824.00 | 6 982.00 | 21 805.00 |
BJ TOTAL (I) | 21 805.00 | 14 824.00 | 6 982.00 | 21 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 434.00 | 92 061.00 | 31 374.00 | 123 434.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 44 418.00 | | 44 418.00 | 44 418.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 171 282.00 | 92 061.00 | 79 221.00 | 171 282.00 |
CO Grand total (0 to V) | 193 087.00 | 106 884.00 | 86 203.00 | 193 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 6 852.00 | 28 770.00 | | 6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | 36 082.00 | | 25 336.00 |
DL TOTAL (I) | 44 508.00 | 77 172.00 | | 44 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 3 279.00 | | 562.00 |
DX Trade payables and related accounts | 3 680.00 | 10 800.00 | | 3 680.00 |
DY Tax and social security liabilities | 37 452.00 | 30 124.00 | | 37 452.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 41 695.00 | 44 727.00 | | 41 695.00 |
EE Grand total (I to V) | 86 203.00 | 121 899.00 | | 86 203.00 |
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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 | 225 378.00 | | 225 378.00 | 225 378.00 |
FJ Net sales | 225 378.00 | | 225 378.00 | 225 378.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 225 378.00 | |
FW Other purchases and external expenses | | | 192 312.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 195 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 445.00 | | |
HD Total exceptional income (VII) | | 16 445.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | 89.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 89.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 16 356.00 | | -152.00 |
HK Income tax | 4 471.00 | 1 690.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 378.00 | 122 485.00 | | 225 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 041.00 | 86 403.00 | | 200 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | 36 082.00 | | 25 336.00 |
