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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 615.00 | | 37 615.00 | 37 615.00 |
AT Other tangible assets | 949.00 | 335.00 | 613.00 | 949.00 |
BJ TOTAL (I) | 38 564.00 | 335.00 | 38 228.00 | 38 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 572.00 | | 31 572.00 | 31 572.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 32 220.00 | | 32 220.00 | 32 220.00 |
CO Grand total (0 to V) | 70 784.00 | 335.00 | 70 448.00 | 70 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 615.00 | 37 615.00 | | 37 615.00 |
DD Legal reserve (1) | 3 761.00 | | | 3 761.00 |
DH Retained earnings | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 643.00 | 8 548.00 | | 19 643.00 |
DL TOTAL (I) | 61 521.00 | 46 163.00 | | 61 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 148.00 | | 15.00 |
DX Trade payables and related accounts | 185.00 | 180.00 | | 185.00 |
DY Tax and social security liabilities | 8 725.00 | 2 437.00 | | 8 725.00 |
EC TOTAL (IV) | 8 926.00 | 3 765.00 | | 8 926.00 |
EE Grand total (I to V) | 70 448.00 | 49 928.00 | | 70 448.00 |
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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 | | | 52 534.00 | |
FJ Net sales | | | 52 534.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 044.00 | |
FW Other purchases and external expenses | | | 30 582.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 198.00 | |
GG - OPERATING RESULT (I - II) | | | 22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 202.00 | 1 508.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 044.00 | 38 992.00 | | 54 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 400.00 | 30 443.00 | | 34 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 643.00 | 8 548.00 | | 19 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 564.00 | | | 38 564.00 |
I4 DECREASES Grand Total | | | 38 564.00 | |
IO DECREASES Total including other intangible assets | | | 37 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 615.00 | | | 37 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949.00 | | | 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 316.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 316.00 | | 19.00 |
