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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 314.00 | | 18 314.00 | 18 314.00 |
AT Other tangible assets | 35 484.00 | 26 687.00 | 8 797.00 | 35 484.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 55 646.00 | 26 687.00 | 28 959.00 | 55 646.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 100 768.00 | | 100 768.00 | 100 768.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 206 282.00 | | 206 282.00 | 206 282.00 |
CO Grand total (0 to V) | 261 928.00 | 26 687.00 | 235 241.00 | 261 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 6 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 55 766.00 | 28 484.00 | | 55 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 27 282.00 | | 30 668.00 |
DL TOTAL (I) | 149 034.00 | 62 366.00 | | 149 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 689.00 | 1 156.00 | | 8 689.00 |
DX Trade payables and related accounts | 41 093.00 | 26 719.00 | | 41 093.00 |
DY Tax and social security liabilities | 4 025.00 | 2 310.00 | | 4 025.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | 22 895.00 | | 32 400.00 |
EC TOTAL (IV) | 86 207.00 | 54 931.00 | | 86 207.00 |
EE Grand total (I to V) | 235 241.00 | 117 297.00 | | 235 241.00 |
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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 | 259 788.00 | | 259 788.00 | 259 788.00 |
FJ Net sales | 259 788.00 | | 259 788.00 | 259 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 259 788.00 | |
FW Other purchases and external expenses | | | 119 850.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 98 080.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 900.00 | |
GG - OPERATING RESULT (I - II) | | | 35 888.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 5 198.00 | 2 310.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 796.00 | 255 481.00 | | 259 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 128.00 | 228 199.00 | | 229 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 27 282.00 | | 30 668.00 |
