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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 11 922.00 | 11 148.00 | 774.00 | 11 922.00 |
AT Other tangible assets | 40 701.00 | 23 132.00 | 17 570.00 | 40 701.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 100 643.00 | 34 279.00 | 66 364.00 | 100 643.00 |
BT Goods | 6 036.00 | | 6 036.00 | 6 036.00 |
BX Customers and related accounts | 45 909.00 | | 45 909.00 | 45 909.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 83 115.00 | | 83 115.00 | 83 115.00 |
CJ TOTAL (II) | 137 588.00 | | 137 588.00 | 137 588.00 |
CO Grand total (0 to V) | 238 231.00 | 34 279.00 | 203 952.00 | 238 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 024.00 | 61 840.00 | | 93 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | 31 184.00 | | 37 800.00 |
DL TOTAL (I) | 136 324.00 | 98 524.00 | | 136 324.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 20 859.00 | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 20 079.00 | | 20 064.00 |
DW Advances and down payments received on current orders | | 70.00 | | |
DX Trade payables and related accounts | 16 381.00 | 10 498.00 | | 16 381.00 |
DY Tax and social security liabilities | 15 242.00 | 7 791.00 | | 15 242.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 67 627.00 | 59 298.00 | | 67 627.00 |
EE Grand total (I to V) | 203 952.00 | 157 822.00 | | 203 952.00 |
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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 | 71 739.00 | | 71 739.00 | 71 739.00 |
FG Production sold - services | 89 013.00 | | 89 013.00 | 89 013.00 |
FJ Net sales | 160 752.00 | | 160 752.00 | 160 752.00 |
FO Operating subsidies | | | 40 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 201 250.00 | |
FS Purchases of goods (including customs duties) | | | 87 629.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 38 432.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 19 920.00 | |
FZ Social Security Contributions | | | 8 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 163 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 250.00 | 176 821.00 | | 201 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 450.00 | 145 638.00 | | 163 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 800.00 | 31 184.00 | | 37 800.00 |
