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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 | 1 671.00 | 780.00 | 891.00 | 1 671.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 33 684.00 | 30 582.00 | 3 102.00 | 33 684.00 |
AT Other tangible assets | 53 247.00 | 49 155.00 | 4 092.00 | 53 247.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 168 306.00 | 82 617.00 | 85 688.00 | 168 306.00 |
BT Goods | 1 831.00 | | 1 831.00 | 1 831.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 28 738.00 | | 28 738.00 | 28 738.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 32 626.00 | | 32 626.00 | 32 626.00 |
CO Grand total (0 to V) | 200 932.00 | 82 617.00 | 118 315.00 | 200 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -819.00 | -21 800.00 | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 352.00 | 20 980.00 | | 32 352.00 |
DL TOTAL (I) | 36 533.00 | 4 181.00 | | 36 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 732.00 | | 314.00 |
DX Trade payables and related accounts | 2 854.00 | 4 474.00 | | 2 854.00 |
DY Tax and social security liabilities | 9 351.00 | 5 134.00 | | 9 351.00 |
EA Other liabilities | 69 262.00 | 81 292.00 | | 69 262.00 |
EC TOTAL (IV) | 81 782.00 | 92 632.00 | | 81 782.00 |
EE Grand total (I to V) | 118 315.00 | 96 812.00 | | 118 315.00 |
EG Accrued income and payables due within one year | 28 718.00 | 27 843.00 | | 28 718.00 |
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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 | 119 308.00 | | 119 308.00 | 119 308.00 |
FJ Net sales | 119 308.00 | | 119 308.00 | 119 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 119 763.00 | |
FS Purchases of goods (including customs duties) | | | 33 920.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 35 368.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 4 419.00 | |
FZ Social Security Contributions | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 81 575.00 | |
GG - OPERATING RESULT (I - II) | | | 38 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 763.00 | 104 219.00 | | 119 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 411.00 | 83 238.00 | | 87 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 352.00 | 20 980.00 | | 32 352.00 |
