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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 | 17 845.00 | 6 645.00 | 11 200.00 | 17 845.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 92 176.00 | 87 520.00 | 4 655.00 | 92 176.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 190 854.00 | 94 165.00 | 96 689.00 | 190 854.00 |
BZ Other receivables | 202 374.00 | | 202 374.00 | 202 374.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 84 492.00 | | 84 492.00 | 84 492.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 358 406.00 | | 358 406.00 | 358 406.00 |
CO Grand total (0 to V) | 549 261.00 | 94 165.00 | 455 095.00 | 549 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 1 280.00 | 127 349.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 47 225.00 | | 15 010.00 |
DL TOTAL (I) | 101 191.00 | 259 475.00 | | 101 191.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 1 084.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 063.00 | 381.00 | | 166 063.00 |
DW Advances and down payments received on current orders | 22 600.00 | | | 22 600.00 |
DX Trade payables and related accounts | 56 777.00 | 137 247.00 | | 56 777.00 |
DY Tax and social security liabilities | 107 305.00 | 84 219.00 | | 107 305.00 |
EC TOTAL (IV) | 353 904.00 | 222 933.00 | | 353 904.00 |
EE Grand total (I to V) | 455 095.00 | 494 409.00 | | 455 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 569 257.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 632 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 239 860.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 180 013.00 | |
FZ Social Security Contributions | | | 109 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 37 381.00 | |
GF Total Operating Expenses (II) | | | 575 291.00 | |
GG - OPERATING RESULT (I - II) | | | 57 691.00 | |
GL Other interest and similar income | | | 20 533.00 | |
GP Total financial income (V) | | | 20 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 900.00 | 45 000.00 | | 15 900.00 |
HE Exceptional expenses on management operations | 77 740.00 | 80.00 | | 77 740.00 |
HH Total exceptional expenses (VIII) | 77 740.00 | 80.00 | | 77 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 840.00 | 44 920.00 | | -61 840.00 |
HK Income tax | 1 374.00 | 10 274.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 416.00 | 669 657.00 | | 669 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 405.00 | 622 432.00 | | 654 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 47 225.00 | | 15 010.00 |
