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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AT Other tangible assets | 25 110.00 | 20 478.00 | 4 631.00 | 25 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 212 755.00 | 20 478.00 | 192 277.00 | 212 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 617.00 | | 6 617.00 | 6 617.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 22 142.00 | | 22 142.00 | 22 142.00 |
CO Grand total (0 to V) | 234 898.00 | 20 478.00 | 214 419.00 | 234 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 84 043.00 | 80 410.00 | | 84 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 14 632.00 | | 9 664.00 |
DL TOTAL (I) | 126 708.00 | 128 043.00 | | 126 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 734.00 | 83 844.00 | | 84 734.00 |
DX Trade payables and related accounts | 432.00 | 842.00 | | 432.00 |
DY Tax and social security liabilities | 2 544.00 | 1 997.00 | | 2 544.00 |
EC TOTAL (IV) | 87 711.00 | 90 155.00 | | 87 711.00 |
EE Grand total (I to V) | 214 419.00 | 218 198.00 | | 214 419.00 |
EI Including equity loans | 84 734.00 | | | 84 734.00 |
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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 | | | 52 513.00 | |
FJ Net sales | | | 52 513.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 470.00 | |
FW Other purchases and external expenses | | | 17 643.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 20 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 014.00 | |
GH Attributed profit or transferred loss (III) | | | 165.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 90.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 1 706.00 | 2 563.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 852.00 | 65 288.00 | | 55 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 187.00 | 50 655.00 | | 46 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 14 632.00 | | 9 664.00 |
