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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 51 530.00 | 45 036.00 | 6 494.00 | 51 530.00 |
AT Other tangible assets | 24 567.00 | 18 129.00 | 6 438.00 | 24 567.00 |
BJ TOTAL (I) | 256 187.00 | 63 165.00 | 193 022.00 | 256 187.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 34 053.00 | | 34 053.00 | 34 053.00 |
CO Grand total (0 to V) | 290 240.00 | 63 165.00 | 227 074.00 | 290 240.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 841.00 | 39 322.00 | | 33 841.00 |
DL TOTAL (I) | 42 641.00 | 48 122.00 | | 42 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 696.00 | 152 291.00 | | 169 696.00 |
DX Trade payables and related accounts | 5 246.00 | 1 642.00 | | 5 246.00 |
DY Tax and social security liabilities | 9 245.00 | 18 695.00 | | 9 245.00 |
EA Other liabilities | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 184 433.00 | 173 337.00 | | 184 433.00 |
EE Grand total (I to V) | 227 074.00 | 221 459.00 | | 227 074.00 |
EG Accrued income and payables due within one year | 184 433.00 | 172 242.00 | | 184 433.00 |
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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 | 1 126.00 | 236 921.00 | 238 047.00 | 1 126.00 |
FJ Net sales | 1 126.00 | 236 921.00 | 238 047.00 | 1 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 240 384.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 58 906.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 78 715.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 13 461.00 | |
GF Total Operating Expenses (II) | | | 206 401.00 | |
GG - OPERATING RESULT (I - II) | | | 33 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HF Exceptional expenses on capital transactions | 141.00 | 4 353.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 4 353.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 347.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 384.00 | 271 337.00 | | 240 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 542.00 | 232 015.00 | | 206 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 841.00 | 39 322.00 | | 33 841.00 |
