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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 119 968.00 | 98 731.00 | 21 237.00 | 119 968.00 |
AT Other tangible assets | 106 825.00 | 51 522.00 | 55 303.00 | 106 825.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 423 810.00 | 150 796.00 | 273 013.00 | 423 810.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 51 180.00 | | 51 180.00 | 51 180.00 |
CF Cash and cash equivalents | 122 907.00 | | 122 907.00 | 122 907.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 182 609.00 | | 182 609.00 | 182 609.00 |
CO Grand total (0 to V) | 606 418.00 | 150 796.00 | 455 622.00 | 606 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 513.00 | 158 661.00 | | 230 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 311.00 | 117 791.00 | | 29 311.00 |
DL TOTAL (I) | 268 074.00 | 284 702.00 | | 268 074.00 |
DU Loans and Debts from Credit Institutions (3) | 18 518.00 | 14 358.00 | | 18 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | | 2 214.00 | | |
DX Trade payables and related accounts | 16 181.00 | 26 944.00 | | 16 181.00 |
DY Tax and social security liabilities | 152 779.00 | 144 873.00 | | 152 779.00 |
EA Other liabilities | | 20 749.00 | | |
EC TOTAL (IV) | 187 547.00 | 209 207.00 | | 187 547.00 |
EE Grand total (I to V) | 455 622.00 | 493 909.00 | | 455 622.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 1 725.00 | | 1 725.00 | 1 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 409.00 | |
FQ Other income | | | 938 646.00 | |
FR Total operating income (I) | | | 970 780.00 | |
FU Purchases of raw materials and other supplies | | | 55 021.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 164 003.00 | |
FX Taxes, duties, and similar payments | | | 28 578.00 | |
FY Salaries and Wages | | | 512 402.00 | |
FZ Social Security Contributions | | | 159 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 941 852.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 6 091.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 6 091.00 | | 450.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 6 091.00 | | 429.00 |
HK Income tax | | 30 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 842.00 | 1 026 916.00 | | 971 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 530.00 | 909 124.00 | | 942 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 311.00 | 117 791.00 | | 29 311.00 |
