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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 17 776.00 | | 17 776.00 |
AT Other tangible assets | 180 003.00 | 45 358.00 | 134 645.00 | 180 003.00 |
AV Fixed assets in progress | 162 556.00 | | 162 556.00 | 162 556.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 471 885.00 | 63 134.00 | 408 751.00 | 471 885.00 |
BX Customers and related accounts | 336 247.00 | | 336 247.00 | 336 247.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 466 762.00 | | 466 762.00 | 466 762.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 848 829.00 | | 848 829.00 | 848 829.00 |
CO Grand total (0 to V) | 1 320 714.00 | 63 134.00 | 1 257 581.00 | 1 320 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 101 980.00 | 67 811.00 | | 101 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 284.00 | 136 169.00 | | 353 284.00 |
DJ Investment subsidies | 19 851.00 | | | 19 851.00 |
DL TOTAL (I) | 497 115.00 | 223 980.00 | | 497 115.00 |
DU Loans and Debts from Credit Institutions (3) | 148 053.00 | 159 033.00 | | 148 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 050.00 | | 1 500.00 |
DX Trade payables and related accounts | 220 890.00 | 72 703.00 | | 220 890.00 |
DY Tax and social security liabilities | 166 787.00 | 95 946.00 | | 166 787.00 |
EA Other liabilities | 46 506.00 | 218 721.00 | | 46 506.00 |
EB Prepaid income (2) | 174 479.00 | | | 174 479.00 |
EC TOTAL (IV) | 760 465.00 | 550 703.00 | | 760 465.00 |
EE Grand total (I to V) | 1 257 581.00 | 774 683.00 | | 1 257 581.00 |
EG Accrued income and payables due within one year | 758 965.00 | 533 721.00 | | 758 965.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 1 524 174.00 | | 1 524 174.00 | 1 524 174.00 |
FJ Net sales | 1 524 189.00 | | 1 524 189.00 | 1 524 189.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 641.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 1 540 278.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 341 444.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 438 796.00 | |
FZ Social Security Contributions | | | 151 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 680.00 | |
GE Other Expenses | | | 84 207.00 | |
GF Total Operating Expenses (II) | | | 1 055 155.00 | |
GG - OPERATING RESULT (I - II) | | | 485 123.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 386.00 | 3 598.00 | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | 3 598.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 4 594.00 | 3 598.00 | | 4 594.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 3 598.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 130 901.00 | 46 635.00 | | 130 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 664.00 | 762 653.00 | | 1 545 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 380.00 | 626 485.00 | | 1 192 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 284.00 | 136 169.00 | | 353 284.00 |
