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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 4 090.00 | | 4 090.00 |
AT Other tangible assets | 88 778.00 | 80 916.00 | 7 862.00 | 88 778.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 148 105.00 | 86 776.00 | 61 328.00 | 148 105.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 909.00 | | 145 909.00 | 145 909.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 88 173.00 | | 88 173.00 | 88 173.00 |
CH Prepaid expenses | 38 391.00 | | 38 391.00 | 38 391.00 |
CJ TOTAL (II) | 290 481.00 | | 290 481.00 | 290 481.00 |
CO Grand total (0 to V) | 438 585.00 | 86 776.00 | 351 809.00 | 438 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -194 559.00 | -175 579.00 | | -194 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 887.00 | -18 980.00 | | 39 887.00 |
DL TOTAL (I) | -147 171.00 | -187 059.00 | | -147 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 738.00 | 310 423.00 | | 276 738.00 |
DX Trade payables and related accounts | 134 667.00 | 98 031.00 | | 134 667.00 |
DY Tax and social security liabilities | 86 097.00 | 85 393.00 | | 86 097.00 |
EA Other liabilities | 1 477.00 | 1 590.00 | | 1 477.00 |
EC TOTAL (IV) | 498 981.00 | 495 628.00 | | 498 981.00 |
EE Grand total (I to V) | 351 809.00 | 308 569.00 | | 351 809.00 |
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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 | 111 071.00 | | 111 071.00 | 111 071.00 |
FG Production sold - services | 618 317.00 | | 618 317.00 | 618 317.00 |
FJ Net sales | 729 388.00 | | 729 388.00 | 729 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 729 880.00 | |
FS Purchases of goods (including customs duties) | | | 55 378.00 | |
FT Inventory change (goods) | | | -5 442.00 | |
FW Other purchases and external expenses | | | 268 479.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 258 588.00 | |
FZ Social Security Contributions | | | 101 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 689 985.00 | |
GG - OPERATING RESULT (I - II) | | | 39 895.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 568.00 | | | 10 568.00 |
HD Total exceptional income (VII) | 10 568.00 | | | 10 568.00 |
HE Exceptional expenses on management operations | 10 015.00 | 67 500.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | 67 500.00 | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -67 500.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 448.00 | 630 231.00 | | 740 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 560.00 | 649 211.00 | | 700 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 887.00 | -18 980.00 | | 39 887.00 |
