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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 | 30 533.00 | 30 533.00 | | 30 533.00 |
AH Goodwill | 345 145.00 | | 345 145.00 | 345 145.00 |
AP Buildings | 146 900.00 | 104 747.00 | 42 153.00 | 146 900.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 45 322.00 | 30 181.00 | 15 141.00 | 45 322.00 |
BJ TOTAL (I) | 568 701.00 | 166 264.00 | 402 438.00 | 568 701.00 |
BN Goods in progress | 508 253.00 | | 508 253.00 | 508 253.00 |
BX Customers and related accounts | 176 454.00 | | 176 454.00 | 176 454.00 |
BZ Other receivables | 46 871.00 | | 46 871.00 | 46 871.00 |
CF Cash and cash equivalents | 477 052.00 | | 477 052.00 | 477 052.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 1 220 965.00 | | 1 220 965.00 | 1 220 965.00 |
CO Grand total (0 to V) | 1 789 667.00 | 166 264.00 | 1 623 403.00 | 1 789 667.00 |
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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) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 56 845.00 | 22 599.00 | | 56 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 34 246.00 | | 11 227.00 |
DL TOTAL (I) | 152 772.00 | 141 545.00 | | 152 772.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 547.00 | 325 218.00 | | 355 547.00 |
DX Trade payables and related accounts | 87 710.00 | 144 792.00 | | 87 710.00 |
DY Tax and social security liabilities | 141 053.00 | 84 408.00 | | 141 053.00 |
EA Other liabilities | 150 012.00 | 168 244.00 | | 150 012.00 |
EB Prepaid income (2) | 735 309.00 | 324 723.00 | | 735 309.00 |
EC TOTAL (IV) | 1 469 631.00 | 1 047 385.00 | | 1 469 631.00 |
EE Grand total (I to V) | 1 623 403.00 | 1 189 930.00 | | 1 623 403.00 |
EG Accrued income and payables due within one year | 1 469 631.00 | 1 047 385.00 | | 1 469 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 1 274 579.00 | 23 493.00 | 1 298 071.00 | 1 274 579.00 |
FJ Net sales | 1 275 095.00 | 23 493.00 | 1 298 588.00 | 1 275 095.00 |
FM Inventory production | | | 246 303.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 544 900.00 | |
FU Purchases of raw materials and other supplies | | | 441 882.00 | |
FW Other purchases and external expenses | | | 762 094.00 | |
FX Taxes, duties, and similar payments | | | 20 797.00 | |
FY Salaries and Wages | | | 197 239.00 | |
FZ Social Security Contributions | | | 95 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 527 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 190.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 5 214.00 | |
GU Total financial expenses (VI) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -35.00 | | 395.00 |
HK Income tax | 1 684.00 | 6 554.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 940.00 | 1 141 589.00 | | 1 545 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 713.00 | 1 107 343.00 | | 1 534 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 34 246.00 | | 11 227.00 |
