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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 | 24 000.00 | 12 587.00 | 11 413.00 | 24 000.00 |
AH Goodwill | 35 000.00 | 9 765.00 | 25 235.00 | 35 000.00 |
AT Other tangible assets | 40 448.00 | 13 597.00 | 26 851.00 | 40 448.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 104 923.00 | 35 949.00 | 68 973.00 | 104 923.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 96 119.00 | | 96 119.00 | 96 119.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 99 710.00 | | 99 710.00 | 99 710.00 |
CO Grand total (0 to V) | 204 633.00 | 35 949.00 | 168 684.00 | 204 633.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 912.00 | | | 24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | 25 612.00 | | 23 732.00 |
DL TOTAL (I) | 56 344.00 | 32 612.00 | | 56 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 406.00 | 45 350.00 | | 35 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 462.00 | 75 822.00 | | 70 462.00 |
DX Trade payables and related accounts | 3 379.00 | 6 718.00 | | 3 379.00 |
DY Tax and social security liabilities | 3 061.00 | 3 726.00 | | 3 061.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 112 340.00 | 131 616.00 | | 112 340.00 |
EE Grand total (I to V) | 168 684.00 | 164 229.00 | | 168 684.00 |
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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 | 155 166.00 | | 155 166.00 | 155 166.00 |
FJ Net sales | 155 166.00 | | 155 166.00 | 155 166.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 666.00 | |
FW Other purchases and external expenses | | | 102 889.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 6 066.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 130 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 659.00 | 3 726.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 666.00 | 244 607.00 | | 158 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 934.00 | 218 995.00 | | 134 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | 25 612.00 | | 23 732.00 |
