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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AH Goodwill | 146 540.00 | | 146 540.00 | 146 540.00 |
AR Technical installations, industrial equipment and tools | 44 875.00 | 43 076.00 | 1 798.00 | 44 875.00 |
AT Other tangible assets | 41 212.00 | 33 720.00 | 7 493.00 | 41 212.00 |
BJ TOTAL (I) | 235 563.00 | 79 732.00 | 155 831.00 | 235 563.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 138 915.00 | | 138 915.00 | 138 915.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 161 608.00 | | 161 608.00 | 161 608.00 |
CO Grand total (0 to V) | 397 171.00 | 79 732.00 | 317 439.00 | 397 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 657.00 | 78 207.00 | | 92 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 570.00 | 14 450.00 | | 62 570.00 |
DL TOTAL (I) | 188 227.00 | 125 657.00 | | 188 227.00 |
DU Loans and Debts from Credit Institutions (3) | 85 837.00 | 110 137.00 | | 85 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 7 855.00 | | 9 294.00 |
DX Trade payables and related accounts | 13 033.00 | 13 609.00 | | 13 033.00 |
DY Tax and social security liabilities | 20 793.00 | 25 166.00 | | 20 793.00 |
EA Other liabilities | 254.00 | 258.00 | | 254.00 |
EC TOTAL (IV) | 129 212.00 | 157 024.00 | | 129 212.00 |
EE Grand total (I to V) | 317 439.00 | 282 681.00 | | 317 439.00 |
EG Accrued income and payables due within one year | 57 388.00 | 72 906.00 | | 57 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 570.00 | | 228 570.00 | 228 570.00 |
FJ Net sales | 228 570.00 | | 228 570.00 | 228 570.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 905.00 | |
FU Purchases of raw materials and other supplies | | | 95 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 75 135.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 240 668.00 | |
GG - OPERATING RESULT (I - II) | | | 63 236.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | | 1 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 874.00 | | |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 905.00 | 302 648.00 | | 303 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 334.00 | 288 198.00 | | 241 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 570.00 | 14 450.00 | | 62 570.00 |
