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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 68 083.00 | 67 358.00 | 725.00 | 68 083.00 |
AT Other tangible assets | 632 942.00 | 628 918.00 | 4 024.00 | 632 942.00 |
BJ TOTAL (I) | 821 154.00 | 696 276.00 | 124 879.00 | 821 154.00 |
BX Customers and related accounts | 292 581.00 | 2 368.00 | 290 213.00 | 292 581.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 208 761.00 | | 208 761.00 | 208 761.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 518 244.00 | 2 368.00 | 515 876.00 | 518 244.00 |
CO Grand total (0 to V) | 1 339 399.00 | 698 644.00 | 640 755.00 | 1 339 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 96 860.00 | 96 860.00 | | 96 860.00 |
DH Retained earnings | | -27 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 64 225.00 | | 28 214.00 |
DL TOTAL (I) | 468 274.00 | 477 173.00 | | 468 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 822.00 | 92 805.00 | | 96 822.00 |
DX Trade payables and related accounts | 5 186.00 | 151 477.00 | | 5 186.00 |
DY Tax and social security liabilities | 70 473.00 | 66 481.00 | | 70 473.00 |
EC TOTAL (IV) | 172 481.00 | 310 763.00 | | 172 481.00 |
EE Grand total (I to V) | 640 755.00 | 787 936.00 | | 640 755.00 |
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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 | 524 456.00 | | 524 456.00 | 524 456.00 |
FJ Net sales | 524 456.00 | | 524 456.00 | 524 456.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 461.00 | |
FW Other purchases and external expenses | | | 153 522.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 277 553.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 496 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 214.00 | |
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) | | | 28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 407.00 | | |
HH Total exceptional expenses (VIII) | | 3 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 461.00 | 671 487.00 | | 524 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 247.00 | 607 262.00 | | 496 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | 64 225.00 | | 28 214.00 |
