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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 470 970.00 | | 470 970.00 | 470 970.00 |
AT Other tangible assets | 18 110.00 | 17 982.00 | 128.00 | 18 110.00 |
BH Other financial assets | -169.00 | | -169.00 | -169.00 |
BJ TOTAL (I) | 490 161.00 | 19 232.00 | 470 929.00 | 490 161.00 |
BV Advances and down payments on orders | 7 044.00 | | 7 044.00 | 7 044.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CF Cash and cash equivalents | 314 654.00 | | 314 654.00 | 314 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 586.00 | | 342 586.00 | 342 586.00 |
CO Grand total (0 to V) | 832 747.00 | 19 232.00 | 813 515.00 | 832 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 953.00 | 82 890.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 716.00 | -24 937.00 | | 57 716.00 |
DL TOTAL (I) | 126 683.00 | 68 967.00 | | 126 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 316 495.00 | | |
DX Trade payables and related accounts | 100 134.00 | 18 779.00 | | 100 134.00 |
DY Tax and social security liabilities | 15 310.00 | 27 431.00 | | 15 310.00 |
EA Other liabilities | 571 387.00 | 234 911.00 | | 571 387.00 |
EC TOTAL (IV) | 686 831.00 | 597 616.00 | | 686 831.00 |
EE Grand total (I to V) | 813 515.00 | 666 583.00 | | 813 515.00 |
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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 | 324 243.00 | | 324 243.00 | 324 243.00 |
FJ Net sales | 324 243.00 | | 324 243.00 | 324 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 328 921.00 | |
FW Other purchases and external expenses | | | 146 841.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 74 677.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 181.00 | |
GF Total Operating Expenses (II) | | | 269 962.00 | |
GG - OPERATING RESULT (I - II) | | | 58 959.00 | |
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) | | | 58 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HF Exceptional expenses on capital transactions | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 3 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 182.00 | | |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 921.00 | 348 762.00 | | 328 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 205.00 | 373 698.00 | | 271 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 716.00 | -24 937.00 | | 57 716.00 |
