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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 18 017.00 | 5 781.00 | 12 236.00 | 18 017.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 33 989.00 | 5 781.00 | 28 208.00 | 33 989.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 22 452.00 | | 22 452.00 | 22 452.00 |
BZ Other receivables | 3 699.00 | | 3 699.00 | 3 699.00 |
CF Cash and cash equivalents | 55 022.00 | | 55 022.00 | 55 022.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 87 579.00 | | 87 579.00 | 87 579.00 |
CO Grand total (0 to V) | 121 568.00 | 5 781.00 | 115 787.00 | 121 568.00 |
CU Other investments | 9 472.00 | | 9 472.00 | 9 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 481.00 | 7 127.00 | | 46 481.00 |
DH Retained earnings | | 26 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 12 898.00 | | 839.00 |
DL TOTAL (I) | 91 320.00 | 90 481.00 | | 91 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 284.00 | | 986.00 |
DX Trade payables and related accounts | 12 883.00 | 9 780.00 | | 12 883.00 |
DY Tax and social security liabilities | 10 599.00 | 12 097.00 | | 10 599.00 |
EC TOTAL (IV) | 24 468.00 | 22 160.00 | | 24 468.00 |
EE Grand total (I to V) | 115 787.00 | 112 641.00 | | 115 787.00 |
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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 | 187 063.00 | | 187 063.00 | 187 063.00 |
FJ Net sales | 187 063.00 | | 187 063.00 | 187 063.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 195 096.00 | |
FU Purchases of raw materials and other supplies | | | 51 623.00 | |
FW Other purchases and external expenses | | | 79 446.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 40 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 390.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 905.00 | | |
HD Total exceptional income (VII) | | 12 905.00 | | |
HE Exceptional expenses on management operations | 280.00 | 45.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 45.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 12 860.00 | | -280.00 |
HK Income tax | 1 026.00 | 3 091.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 533.00 | 212 978.00 | | 197 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 694.00 | 200 080.00 | | 196 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 12 898.00 | | 839.00 |
