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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 7 354.00 | 845.00 | 8 199.00 |
AT Other tangible assets | 18 576.00 | 15 797.00 | 2 779.00 | 18 576.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 67 203.00 | 24 996.00 | 42 206.00 | 67 203.00 |
BV Advances and down payments on orders | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 69 401.00 | | 69 401.00 | 69 401.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 110 432.00 | | 110 432.00 | 110 432.00 |
CO Grand total (0 to V) | 177 635.00 | 24 996.00 | 152 638.00 | 177 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 495.00 | 22 187.00 | | 8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | -5 691.00 | | 7 994.00 |
DL TOTAL (I) | 126 489.00 | 126 495.00 | | 126 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 996.00 | | 1 125.00 |
DX Trade payables and related accounts | 559.00 | 2 089.00 | | 559.00 |
DY Tax and social security liabilities | 14 048.00 | 12 709.00 | | 14 048.00 |
EA Other liabilities | 10 416.00 | | | 10 416.00 |
EC TOTAL (IV) | 26 148.00 | 15 796.00 | | 26 148.00 |
EE Grand total (I to V) | 152 638.00 | 142 291.00 | | 152 638.00 |
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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 | 166 976.00 | | 166 976.00 | 166 976.00 |
FJ Net sales | 166 976.00 | | 166 976.00 | 166 976.00 |
FR Total operating income (I) | | | 166 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 30 171.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 10 579.00 | |
GF Total Operating Expenses (II) | | | 131 681.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GR Interest and similar expenses | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 76.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 76.00 | | 563.00 |
HE Exceptional expenses on management operations | | 1 697.00 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -2 228.00 | | 563.00 |
HK Income tax | 2 365.00 | 166.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 539.00 | 145 550.00 | | 167 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 545.00 | 151 242.00 | | 159 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994.00 | -5 691.00 | | 7 994.00 |
