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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 15 011.00 | 9 796.00 | 24 808.00 |
AT Other tangible assets | 41 331.00 | 16 082.00 | 25 248.00 | 41 331.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 222 122.00 | 34 622.00 | 187 500.00 | 222 122.00 |
BL Raw materials, supplies | 2 622.00 | | 2 622.00 | 2 622.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 102 355.00 | | 102 355.00 | 102 355.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 106 876.00 | | 106 876.00 | 106 876.00 |
CO Grand total (0 to V) | 328 999.00 | 34 622.00 | 294 377.00 | 328 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 482.00 | -58 586.00 | | 3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 133.00 | 62 169.00 | | 52 133.00 |
DL TOTAL (I) | 56 715.00 | 4 582.00 | | 56 715.00 |
DU Loans and Debts from Credit Institutions (3) | 153 723.00 | 97 477.00 | | 153 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 240.00 | 92 735.00 | | 66 240.00 |
DX Trade payables and related accounts | 9 504.00 | 6 643.00 | | 9 504.00 |
DY Tax and social security liabilities | 8 192.00 | 4 328.00 | | 8 192.00 |
EC TOTAL (IV) | 237 661.00 | 201 185.00 | | 237 661.00 |
EE Grand total (I to V) | 294 377.00 | 205 767.00 | | 294 377.00 |
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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 | 250 778.00 | | 250 778.00 | 250 778.00 |
FJ Net sales | 250 778.00 | | 250 778.00 | 250 778.00 |
FN Capitalized production | | | 2 664.00 | |
FO Operating subsidies | | | 37 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 117.00 | |
FU Purchases of raw materials and other supplies | | | 64 807.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 109 076.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 42 847.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 235 585.00 | |
GG - OPERATING RESULT (I - II) | | | 56 531.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 3 462.00 | 18.00 | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 117.00 | 327 342.00 | | 292 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 983.00 | 265 173.00 | | 239 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 133.00 | 62 169.00 | | 52 133.00 |
