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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 | 29 946.00 | 14 792.00 | 15 153.00 | 29 946.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 18 816.00 | 12 035.00 | 6 780.00 | 18 816.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 20 772.00 | 11 770.00 | 9 001.00 | 20 772.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 115 224.00 | 39 288.00 | 75 935.00 | 115 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 048.00 | | 30 048.00 | 30 048.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 35 914.00 | | 35 914.00 | 35 914.00 |
CO Grand total (0 to V) | 151 138.00 | 39 288.00 | 111 850.00 | 151 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 875.00 | 63 548.00 | | 29 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | -33 672.00 | | 11 847.00 |
DL TOTAL (I) | 63 723.00 | 51 875.00 | | 63 723.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 6 149.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 5 364.00 | | 6 003.00 |
DX Trade payables and related accounts | 3 406.00 | 3 742.00 | | 3 406.00 |
DY Tax and social security liabilities | 19 194.00 | 21 284.00 | | 19 194.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 48 126.00 | 46 542.00 | | 48 126.00 |
EE Grand total (I to V) | 111 850.00 | 98 418.00 | | 111 850.00 |
EG Accrued income and payables due within one year | 48 126.00 | 46 542.00 | | 48 126.00 |
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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 | 103 710.00 | | 103 710.00 | 103 710.00 |
FJ Net sales | 103 710.00 | | 103 710.00 | 103 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 710.00 | |
FW Other purchases and external expenses | | | 39 666.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 39 121.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 91 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 489.00 | | |
HB Exceptional income from capital transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 8 742.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 454.00 | | |
HK Income tax | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 710.00 | 65 037.00 | | 103 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 862.00 | 98 710.00 | | 91 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 847.00 | -33 672.00 | | 11 847.00 |
