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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 | 17 371.00 | 12 870.00 | 4 501.00 | 17 371.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 70 728.00 | 12 870.00 | 57 858.00 | 70 728.00 |
BX Customers and related accounts | 22 698.00 | | 22 698.00 | 22 698.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 70 868.00 | | 70 868.00 | 70 868.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 108 167.00 | | 108 167.00 | 108 167.00 |
CO Grand total (0 to V) | 178 896.00 | 12 870.00 | 166 025.00 | 178 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 493.00 | | | 14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | | | 37 370.00 |
DL TOTAL (I) | 60 249.00 | | | 60 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 766.00 | | | 45 766.00 |
DW Advances and down payments received on current orders | 29 665.00 | | | 29 665.00 |
DX Trade payables and related accounts | 27 238.00 | | | 27 238.00 |
DY Tax and social security liabilities | 2 531.00 | | | 2 531.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 105 776.00 | | | 105 776.00 |
EE Grand total (I to V) | 166 025.00 | | | 166 025.00 |
EG Accrued income and payables due within one year | 76 111.00 | | | 76 111.00 |
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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 | 175 356.00 | | 175 356.00 | 175 356.00 |
FD Production sold - goods | -1 437.00 | | -1 437.00 | -1 437.00 |
FG Production sold - services | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 179 564.00 | | 179 564.00 | 179 564.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 567.00 | |
FS Purchases of goods (including customs duties) | | | 90 056.00 | |
FW Other purchases and external expenses | | | 48 811.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 465.00 | |
GG - OPERATING RESULT (I - II) | | | 38 102.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 567.00 | | | 179 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 197.00 | | | 142 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | | | 37 370.00 |
