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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 46 436.00 | 33 843.00 | 12 593.00 | 46 436.00 |
AT Other tangible assets | 63 564.00 | 29 195.00 | 34 369.00 | 63 564.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 129 548.00 | 63 038.00 | 66 510.00 | 129 548.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 33 928.00 | | 33 928.00 | 33 928.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 148 073.00 | | 148 073.00 | 148 073.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 184 606.00 | | 184 606.00 | 184 606.00 |
CO Grand total (0 to V) | 314 154.00 | 63 038.00 | 251 116.00 | 314 154.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 983.00 | 78 091.00 | | 41 983.00 |
DL TOTAL (I) | 61 783.00 | 97 891.00 | | 61 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 642.00 | 213 400.00 | | 140 642.00 |
DW Advances and down payments received on current orders | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 5 656.00 | 4 487.00 | | 5 656.00 |
DY Tax and social security liabilities | 42 469.00 | 33 315.00 | | 42 469.00 |
EC TOTAL (IV) | 189 333.00 | 251 881.00 | | 189 333.00 |
EE Grand total (I to V) | 251 116.00 | 349 772.00 | | 251 116.00 |
EG Accrued income and payables due within one year | 189 333.00 | 251 881.00 | | 189 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 197 125.00 | | 197 125.00 | 197 125.00 |
FJ Net sales | 197 879.00 | | 197 879.00 | 197 879.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 936.00 | |
FU Purchases of raw materials and other supplies | | | 6 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 70 191.00 | |
FZ Social Security Contributions | | | 32 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 662.00 | |
GG - OPERATING RESULT (I - II) | | | 41 275.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 644.00 | 238 717.00 | | 199 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 662.00 | 160 626.00 | | 157 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 983.00 | 78 091.00 | | 41 983.00 |
