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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 164.00 | 8 164.00 | | 8 164.00 |
AT Other tangible assets | 115 501.00 | 114 521.00 | 981.00 | 115 501.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 514 643.00 | 131 263.00 | 383 380.00 | 514 643.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 38 455.00 | 32 083.00 | 6 372.00 | 38 455.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 56 570.00 | 32 083.00 | 24 487.00 | 56 570.00 |
CO Grand total (0 to V) | 571 212.00 | 163 346.00 | 407 866.00 | 571 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 522.00 | 47 522.00 | | 47 522.00 |
DH Retained earnings | -149 012.00 | -196 670.00 | | -149 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 47 658.00 | | 48 820.00 |
DL TOTAL (I) | 62 830.00 | 14 010.00 | | 62 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 085.00 | 361 310.00 | | 315 085.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 24 280.00 | 25 718.00 | | 24 280.00 |
DY Tax and social security liabilities | 2 150.00 | 2 154.00 | | 2 150.00 |
EA Other liabilities | 3 401.00 | 3 521.00 | | 3 401.00 |
EC TOTAL (IV) | 345 036.00 | 392 703.00 | | 345 036.00 |
EE Grand total (I to V) | 407 866.00 | 406 713.00 | | 407 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 104 512.00 | |
FR Total operating income (I) | | | 105 432.00 | |
FW Other purchases and external expenses | | | 54 377.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 384.00 | |
GG - OPERATING RESULT (I - II) | | | 50 047.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 432.00 | 92 949.00 | | 105 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 611.00 | 45 290.00 | | 56 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 820.00 | 47 658.00 | | 48 820.00 |
