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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 36 083.00 | 34 670.00 | 1 414.00 | 36 083.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 47 183.00 | 34 670.00 | 12 514.00 | 47 183.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 176 279.00 | | 176 279.00 | 176 279.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 197 940.00 | | 197 940.00 | 197 940.00 |
CO Grand total (0 to V) | 245 123.00 | 34 670.00 | 210 454.00 | 245 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 642.00 | 111 642.00 | | 111 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 52 633.00 | | 9 083.00 |
DL TOTAL (I) | 129 108.00 | 172 659.00 | | 129 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 51 360.00 | | 7 486.00 |
DX Trade payables and related accounts | 13 518.00 | 10 819.00 | | 13 518.00 |
DY Tax and social security liabilities | 11 731.00 | 28 808.00 | | 11 731.00 |
EA Other liabilities | 13 009.00 | 13 314.00 | | 13 009.00 |
EB Prepaid income (2) | 35 602.00 | 40 635.00 | | 35 602.00 |
EC TOTAL (IV) | 81 345.00 | 144 936.00 | | 81 345.00 |
EE Grand total (I to V) | 210 454.00 | 317 595.00 | | 210 454.00 |
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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 | | | 4 744.00 | |
FD Production sold - goods | | | 193 832.00 | |
FJ Net sales | | | 198 576.00 | |
FO Operating subsidies | | | 172.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 200 199.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | 213.00 | |
FW Other purchases and external expenses | | | 55 214.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 99 722.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GB Operating Expenses - Provisions | | | 3 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 731.00 | 11 667.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 199.00 | 235 774.00 | | 200 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 116.00 | 183 141.00 | | 191 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 52 633.00 | | 9 083.00 |
