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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 15 160.00 | 3 322.00 | 11 839.00 | 15 160.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 218 511.00 | 6 322.00 | 212 189.00 | 218 511.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
CD Marketable securities | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 56 042.00 | | 56 042.00 | 56 042.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 83 499.00 | | 83 499.00 | 83 499.00 |
CO Grand total (0 to V) | 302 010.00 | 6 322.00 | 295 688.00 | 302 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 423.00 | | | 65 423.00 |
DL TOTAL (I) | 80 423.00 | | | 80 423.00 |
DU Loans and Debts from Credit Institutions (3) | 153 103.00 | | | 153 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 4 999.00 | | | 4 999.00 |
DY Tax and social security liabilities | 28 451.00 | | | 28 451.00 |
EA Other liabilities | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 215 265.00 | | | 215 265.00 |
EE Grand total (I to V) | 295 688.00 | | | 295 688.00 |
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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 | 176 782.00 | | 176 782.00 | 176 782.00 |
FJ Net sales | 176 782.00 | | 176 782.00 | 176 782.00 |
FR Total operating income (I) | | | 176 783.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 42 764.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 83 275.00 | |
GG - OPERATING RESULT (I - II) | | | 93 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 21 251.00 | | | 21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 872.00 | | | 176 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 449.00 | | | 111 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 423.00 | | | 65 423.00 |
