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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 506.00 | 17 970.00 | 19 537.00 | 37 506.00 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 234.00 | 10 566.00 | 10 800.00 |
AT Other tangible assets | 340 526.00 | 93 852.00 | 246 674.00 | 340 526.00 |
BJ TOTAL (I) | 924 008.00 | 117 232.00 | 806 776.00 | 924 008.00 |
BX Customers and related accounts | 16 983.00 | 1 733.00 | 15 249.00 | 16 983.00 |
BZ Other receivables | 69 157.00 | | 69 157.00 | 69 157.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 58 897.00 | | 58 897.00 | 58 897.00 |
CJ TOTAL (II) | 184 002.00 | 1 733.00 | 182 268.00 | 184 002.00 |
CO Grand total (0 to V) | 1 108 010.00 | 118 965.00 | 989 045.00 | 1 108 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 190.00 | | | 38 190.00 |
DH Retained earnings | -112 578.00 | -112 578.00 | | -112 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 523.00 | 38 190.00 | | 103 523.00 |
DL TOTAL (I) | 35 135.00 | -68 388.00 | | 35 135.00 |
DS Convertible Bond Issues | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 377 774.00 | 462 086.00 | | 377 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 728.00 | 441 077.00 | | 431 728.00 |
DW Advances and down payments received on current orders | 2 744.00 | 238.00 | | 2 744.00 |
DX Trade payables and related accounts | 67 320.00 | 20 529.00 | | 67 320.00 |
DY Tax and social security liabilities | 58 387.00 | 45 899.00 | | 58 387.00 |
EA Other liabilities | 271.00 | 2 089.00 | | 271.00 |
EB Prepaid income (2) | 15 572.00 | 2 072.00 | | 15 572.00 |
EC TOTAL (IV) | 953 910.00 | 973 990.00 | | 953 910.00 |
EE Grand total (I to V) | 989 045.00 | 905 602.00 | | 989 045.00 |
EG Accrued income and payables due within one year | 658 904.00 | 596 158.00 | | 658 904.00 |
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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 | 625 166.00 | | 625 166.00 | 625 166.00 |
FJ Net sales | 625 166.00 | | 625 166.00 | 625 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 414.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 649 595.00 | |
FW Other purchases and external expenses | | | 250 245.00 | |
FX Taxes, duties, and similar payments | | | 58 082.00 | |
FY Salaries and Wages | | | 128 134.00 | |
FZ Social Security Contributions | | | 26 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 513 222.00 | |
GG - OPERATING RESULT (I - II) | | | 136 374.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 249.00 | 5 002.00 | | 22 249.00 |
HA Exceptional income from management transactions | 3 094.00 | 548.00 | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | 548.00 | | 3 094.00 |
HE Exceptional expenses on management operations | 23 376.00 | 1 280.00 | | 23 376.00 |
HH Total exceptional expenses (VIII) | 23 376.00 | 1 280.00 | | 23 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 282.00 | -733.00 | | -20 282.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 690.00 | 572 915.00 | | 652 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 167.00 | 534 726.00 | | 549 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 523.00 | 38 190.00 | | 103 523.00 |
