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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 | 8 300.00 | 707.00 | 7 593.00 | 8 300.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 762.00 | 13 762.00 | | 13 762.00 |
AT Other tangible assets | 36 030.00 | 30 565.00 | 5 465.00 | 36 030.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 103 332.00 | 45 034.00 | 58 299.00 | 103 332.00 |
BT Goods | 8 769.00 | | 8 769.00 | 8 769.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CF Cash and cash equivalents | 203 724.00 | | 203 724.00 | 203 724.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 242 767.00 | | 242 767.00 | 242 767.00 |
CO Grand total (0 to V) | 346 099.00 | 45 034.00 | 301 065.00 | 346 099.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 838.00 | 196 992.00 | | 212 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 459.00 | 15 846.00 | | 39 459.00 |
DL TOTAL (I) | 263 297.00 | 223 838.00 | | 263 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 3 103.00 | | 2 630.00 |
DX Trade payables and related accounts | 11 611.00 | 11 103.00 | | 11 611.00 |
DY Tax and social security liabilities | 23 527.00 | 32 965.00 | | 23 527.00 |
EC TOTAL (IV) | 37 768.00 | 47 274.00 | | 37 768.00 |
EE Grand total (I to V) | 301 065.00 | 271 112.00 | | 301 065.00 |
EG Accrued income and payables due within one year | 37 768.00 | 47 274.00 | | 37 768.00 |
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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 | 60 691.00 | | 60 691.00 | 60 691.00 |
FJ Net sales | 60 691.00 | | 60 691.00 | 60 691.00 |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 283.00 | |
FS Purchases of goods (including customs duties) | | | 22 385.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 44 243.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 17 125.00 | |
FZ Social Security Contributions | | | 4 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 350.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 259.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 259.00 | | 526.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 209.00 | | 526.00 |
HK Income tax | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 810.00 | 305 387.00 | | 139 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 350.00 | 289 541.00 | | 100 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 459.00 | 15 846.00 | | 39 459.00 |
