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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 18 555.00 | 14 838.00 | 3 717.00 | 18 555.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 230 105.00 | 15 788.00 | 214 317.00 | 230 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 202.00 | | 36 202.00 | 36 202.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 139 735.00 | | 139 735.00 | 139 735.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 186 137.00 | | 186 137.00 | 186 137.00 |
CO Grand total (0 to V) | 416 242.00 | 15 788.00 | 400 454.00 | 416 242.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 952.00 | 455.00 | | 52 952.00 |
DL TOTAL (I) | 58 407.00 | 5 455.00 | | 58 407.00 |
DU Loans and Debts from Credit Institutions (3) | 136 278.00 | 82 625.00 | | 136 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 256.00 | 1 269.00 | | 129 256.00 |
DX Trade payables and related accounts | 21 039.00 | 31 047.00 | | 21 039.00 |
DY Tax and social security liabilities | 39 366.00 | 16 830.00 | | 39 366.00 |
EA Other liabilities | 16 109.00 | 6 943.00 | | 16 109.00 |
EC TOTAL (IV) | 342 047.00 | 138 715.00 | | 342 047.00 |
EE Grand total (I to V) | 400 454.00 | 144 170.00 | | 400 454.00 |
EI Including equity loans | 129 256.00 | | | 129 256.00 |
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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 | 405 075.00 | | 405 075.00 | 405 075.00 |
FJ Net sales | 405 075.00 | | 405 075.00 | 405 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 916.00 | |
FW Other purchases and external expenses | | | 257 021.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 74 875.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 340 527.00 | |
GG - OPERATING RESULT (I - II) | | | 69 389.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 916.00 | 280 145.00 | | 409 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 964.00 | 279 689.00 | | 356 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 952.00 | 455.00 | | 52 952.00 |
