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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 105 674.00 | 102 923.00 | 2 751.00 | 105 674.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 181 688.00 | 116 347.00 | 65 341.00 | 181 688.00 |
BT Goods | 66 549.00 | | 66 549.00 | 66 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 213 122.00 | | 213 122.00 | 213 122.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 287 187.00 | | 287 187.00 | 287 187.00 |
CO Grand total (0 to V) | 468 875.00 | 116 347.00 | 352 528.00 | 468 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 807.00 | 43 928.00 | | 45 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 362.00 | 1 879.00 | | 45 362.00 |
DL TOTAL (I) | 146 169.00 | 100 807.00 | | 146 169.00 |
DW Advances and down payments received on current orders | 100 049.00 | 140 750.00 | | 100 049.00 |
DX Trade payables and related accounts | 9 751.00 | 9 424.00 | | 9 751.00 |
DY Tax and social security liabilities | 58 200.00 | 22 440.00 | | 58 200.00 |
EA Other liabilities | 38 359.00 | 33 811.00 | | 38 359.00 |
EC TOTAL (IV) | 206 359.00 | 206 425.00 | | 206 359.00 |
EE Grand total (I to V) | 352 528.00 | 307 232.00 | | 352 528.00 |
EG Accrued income and payables due within one year | 200 352.00 | 65 675.00 | | 200 352.00 |
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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 | 319 438.00 | 6 007.00 | 325 445.00 | 319 438.00 |
FG Production sold - services | | | | |
FJ Net sales | 319 438.00 | 6 007.00 | 325 445.00 | 319 438.00 |
FO Operating subsidies | | | 51 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 253.00 | |
FS Purchases of goods (including customs duties) | | | 67 909.00 | |
FT Inventory change (goods) | | | 14 718.00 | |
FW Other purchases and external expenses | | | 90 506.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 108 453.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 802.00 | |
GG - OPERATING RESULT (I - II) | | | 45 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 6 510.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -45.00 | | 25.00 |
HK Income tax | 113.00 | 75.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 278.00 | 216 612.00 | | 377 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 915.00 | 214 733.00 | | 331 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 362.00 | 1 879.00 | | 45 362.00 |
