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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 822.00 | 11 085.00 | 10 737.00 | 21 822.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 63 542.00 | 11 085.00 | 52 457.00 | 63 542.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 113 483.00 | | 113 483.00 | 113 483.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 116 561.00 | | 116 561.00 | 116 561.00 |
CO Grand total (0 to V) | 180 103.00 | 11 085.00 | 169 018.00 | 180 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 27 472.00 | | | 27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 112.00 | | | 21 112.00 |
DL TOTAL (I) | 98 085.00 | | | 98 085.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | | | 1 188.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 9 227.00 | | | 9 227.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 70 934.00 | | | 70 934.00 |
EE Grand total (I to V) | 169 018.00 | | | 169 018.00 |
EG Accrued income and payables due within one year | 43 967.00 | | | 43 967.00 |
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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 | 186 781.00 | | 186 781.00 | 186 781.00 |
FJ Net sales | 186 781.00 | | 186 781.00 | 186 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 835.00 | |
FW Other purchases and external expenses | | | 77 604.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 52 672.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 165 212.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 12 199.00 | | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 835.00 | | | 187 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 723.00 | | | 166 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 112.00 | | | 21 112.00 |
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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 | 63 542.00 | | | 63 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 63 542.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 822.00 | | | 21 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
