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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 78 201.00 | 76 732.00 | 1 469.00 | 78 201.00 |
BH Other financial assets | 24 962.00 | | 24 962.00 | 24 962.00 |
BJ TOTAL (I) | 137 831.00 | 80 910.00 | 56 921.00 | 137 831.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 100 029.00 | | 100 029.00 | 100 029.00 |
CD Marketable securities | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 94 755.00 | | 94 755.00 | 94 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 089.00 | | 203 089.00 | 203 089.00 |
CO Grand total (0 to V) | 340 920.00 | 80 910.00 | 260 010.00 | 340 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 254 958.00 | 254 958.00 | | 254 958.00 |
DH Retained earnings | -291 684.00 | -298 206.00 | | -291 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 153.00 | 6 522.00 | | 61 153.00 |
DL TOTAL (I) | 156 427.00 | 95 274.00 | | 156 427.00 |
DQ Provisions for Expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
DR TOTAL (IV) | 17 689.00 | 17 689.00 | | 17 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179.00 | 33 365.00 | | 22 179.00 |
DX Trade payables and related accounts | 50 098.00 | 40 516.00 | | 50 098.00 |
DY Tax and social security liabilities | 13 618.00 | 29 919.00 | | 13 618.00 |
EA Other liabilities | | 13 371.00 | | |
EC TOTAL (IV) | 85 895.00 | 117 171.00 | | 85 895.00 |
EE Grand total (I to V) | 260 010.00 | 230 134.00 | | 260 010.00 |
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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 | 53 468.00 | | 53 468.00 | 53 468.00 |
FJ Net sales | 53 468.00 | | 53 468.00 | 53 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 49 285.00 | |
FR Total operating income (I) | | | 104 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 667.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 21 626.00 | |
GG - OPERATING RESULT (I - II) | | | 82 933.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 22 179.00 | | | 22 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 321.00 | 42 740.00 | | 105 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 169.00 | 36 218.00 | | 44 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 153.00 | 6 522.00 | | 61 153.00 |
