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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 | 7 455.00 | 3 615.00 | 3 840.00 | 7 455.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 65 500.00 | 17 260.00 | 48 240.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 141 155.00 | 14 154.00 | 127 001.00 | 141 155.00 |
AT Other tangible assets | 5 840.00 | 3.00 | 5 837.00 | 5 840.00 |
BJ TOTAL (I) | 219 950.00 | 35 033.00 | 184 917.00 | 219 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 637.00 | | 97 637.00 | 97 637.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 102 949.00 | | 102 949.00 | 102 949.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 244 511.00 | | 244 511.00 | 244 511.00 |
CO Grand total (0 to V) | 464 461.00 | 35 033.00 | 429 428.00 | 464 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | 60 310.00 | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | 6 031.00 | | 6 031.00 |
DG Other reserves | 19 916.00 | 54 291.00 | | 19 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 148.00 | 16 155.00 | | 40 148.00 |
DL TOTAL (I) | 126 405.00 | 136 787.00 | | 126 405.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 161 990.00 | | 306.00 |
DX Trade payables and related accounts | 222 865.00 | 170 446.00 | | 222 865.00 |
DY Tax and social security liabilities | 69 852.00 | 11 896.00 | | 69 852.00 |
EC TOTAL (IV) | 293 023.00 | 344 331.00 | | 293 023.00 |
EE Grand total (I to V) | 429 428.00 | 491 118.00 | | 429 428.00 |
EG Accrued income and payables due within one year | 293 023.00 | 222 650.00 | | 293 023.00 |
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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 | 118 826.00 | 5 000.00 | 123 826.00 | 118 826.00 |
FG Production sold - services | 139 854.00 | | 139 854.00 | 139 854.00 |
FJ Net sales | 258 679.00 | 5 000.00 | 263 679.00 | 258 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 081.00 | |
FS Purchases of goods (including customs duties) | | | 6 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 119 490.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 78 708.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 610.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 300 000.00 | 84 140.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 84 140.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 17 264.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 17 264.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 66 876.00 | | 50 000.00 |
HK Income tax | 15 613.00 | 6 282.00 | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 081.00 | 954 055.00 | | 564 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 933.00 | 937 900.00 | | 523 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 148.00 | 16 155.00 | | 40 148.00 |
