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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 26 882.00 | 17 872.00 | 9 010.00 | 26 882.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 52 957.00 | 17 872.00 | 35 085.00 | 52 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 128 495.00 | | 128 495.00 | 128 495.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 139 058.00 | | 139 058.00 | 139 058.00 |
CO Grand total (0 to V) | 192 015.00 | 17 872.00 | 174 143.00 | 192 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 584.00 | 24 720.00 | | 56 584.00 |
DH Retained earnings | 41 765.00 | 41 765.00 | | 41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 586.00 | 31 864.00 | | 15 586.00 |
DL TOTAL (I) | 119 435.00 | 103 850.00 | | 119 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | 18 315.00 | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 077.00 | 7 944.00 | | 20 077.00 |
DX Trade payables and related accounts | 1 589.00 | 1 390.00 | | 1 589.00 |
DY Tax and social security liabilities | 22 760.00 | 19 176.00 | | 22 760.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 54 708.00 | 46 825.00 | | 54 708.00 |
EE Grand total (I to V) | 174 143.00 | 150 674.00 | | 174 143.00 |
EG Accrued income and payables due within one year | 51 366.00 | 40 444.00 | | 51 366.00 |
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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 | 252 421.00 | | 252 421.00 | 252 421.00 |
FJ Net sales | 252 421.00 | | 252 421.00 | 252 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 771.00 | |
FW Other purchases and external expenses | | | 121 573.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 107 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 236 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 606.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 2 726.00 | 5 307.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 771.00 | 204 240.00 | | 254 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 185.00 | 172 376.00 | | 239 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 586.00 | 31 864.00 | | 15 586.00 |
