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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 139.00 | 444.00 | 583.00 |
AT Other tangible assets | 14 871.00 | 5 325.00 | 9 546.00 | 14 871.00 |
BJ TOTAL (I) | 205 453.00 | 5 464.00 | 199 989.00 | 205 453.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 14 824.00 | | 14 824.00 | 14 824.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 047.00 | | 170 047.00 | 170 047.00 |
CJ TOTAL (II) | 186 882.00 | | 186 882.00 | 186 882.00 |
CO Grand total (0 to V) | 392 336.00 | 5 464.00 | 386 872.00 | 392 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 527.00 | | | 86 527.00 |
DL TOTAL (I) | 87 527.00 | | | 87 527.00 |
DU Loans and Debts from Credit Institutions (3) | 211 087.00 | | | 211 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 9 538.00 | | | 9 538.00 |
DY Tax and social security liabilities | 74 967.00 | | | 74 967.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 299 345.00 | | | 299 345.00 |
EE Grand total (I to V) | 386 872.00 | | | 386 872.00 |
EG Accrued income and payables due within one year | 164 309.00 | | | 164 309.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
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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 | 195 833.00 | | 195 833.00 | 195 833.00 |
FG Production sold - services | 465 279.00 | | 465 279.00 | 465 279.00 |
FJ Net sales | 661 112.00 | | 661 112.00 | 661 112.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 661 124.00 | |
FS Purchases of goods (including customs duties) | | | 154 156.00 | |
FW Other purchases and external expenses | | | 64 504.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 267 474.00 | |
FZ Social Security Contributions | | | 75 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 570 084.00 | |
GG - OPERATING RESULT (I - II) | | | 91 040.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 541.00 | | | 661 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 014.00 | | | 575 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 527.00 | | | 86 527.00 |
