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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 38 698.00 | 27 068.00 | 11 630.00 | 38 698.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 97 598.00 | 27 068.00 | 70 530.00 | 97 598.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 20 206.00 | | 20 206.00 | 20 206.00 |
CO Grand total (0 to V) | 117 804.00 | 27 068.00 | 90 736.00 | 117 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 802.00 | 36 905.00 | | 49 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 12 897.00 | | 6 130.00 |
DL TOTAL (I) | 58 133.00 | 52 002.00 | | 58 133.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 26.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 6 784.00 | | 1 231.00 |
DX Trade payables and related accounts | 2 956.00 | 3 734.00 | | 2 956.00 |
DY Tax and social security liabilities | 12 071.00 | 8 124.00 | | 12 071.00 |
EC TOTAL (IV) | 32 604.00 | 18 668.00 | | 32 604.00 |
EE Grand total (I to V) | 90 736.00 | 70 670.00 | | 90 736.00 |
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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 | 3 585.00 | | 3 585.00 | 3 585.00 |
FG Production sold - services | 110 589.00 | | 110 589.00 | 110 589.00 |
FJ Net sales | 114 175.00 | | 114 175.00 | 114 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 021.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 128 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 7 774.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 25 792.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 76 233.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 121 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 51.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 51.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -51.00 | | -16.00 |
HK Income tax | 620.00 | 1 732.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 211.00 | 112 059.00 | | 128 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 081.00 | 99 162.00 | | 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 12 897.00 | | 6 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 4 443.00 | 11 902.00 | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 4 548.00 | 1 400.00 | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 604.00 | 20 702.00 | 11 902.00 | 32 604.00 |
