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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 32 455.00 | 22 092.00 | 10 362.00 | 32 455.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 66 911.00 | 22 092.00 | 44 818.00 | 66 911.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 155 590.00 | | 155 590.00 | 155 590.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 170 247.00 | | 170 247.00 | 170 247.00 |
CO Grand total (0 to V) | 237 158.00 | 22 092.00 | 215 065.00 | 237 158.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 064.00 | | | 29 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 441.00 | | | 13 441.00 |
DL TOTAL (I) | 53 506.00 | | | 53 506.00 |
DU Loans and Debts from Credit Institutions (3) | 68 086.00 | | | 68 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 264.00 | | | 58 264.00 |
DW Advances and down payments received on current orders | 13 651.00 | | | 13 651.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 15 767.00 | | | 15 767.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 161 559.00 | | | 161 559.00 |
EE Grand total (I to V) | 215 065.00 | | | 215 065.00 |
EG Accrued income and payables due within one year | 32 077.00 | | | 32 077.00 |
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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 | 193 772.00 | | 193 772.00 | 193 772.00 |
FJ Net sales | 193 772.00 | | 193 772.00 | 193 772.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 202 989.00 | |
FW Other purchases and external expenses | | | 72 801.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 82 951.00 | |
FZ Social Security Contributions | | | 22 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 184 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 325.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | | | -2 639.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 989.00 | | | 202 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 548.00 | | | 189 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 441.00 | | | 13 441.00 |
