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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | | | | |
AT Other tangible assets | 84 737.00 | 55 019.00 | 29 718.00 | 84 737.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 1 707 926.00 | 72 498.00 | 1 635 428.00 | 1 707 926.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 12 244.00 | | 12 244.00 | 12 244.00 |
BX Customers and related accounts | 76 734.00 | | 76 734.00 | 76 734.00 |
BZ Other receivables | 982 709.00 | 200 854.00 | 781 855.00 | 982 709.00 |
CF Cash and cash equivalents | 290 252.00 | | 290 252.00 | 290 252.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 364 829.00 | 200 854.00 | 1 163 975.00 | 1 364 829.00 |
CO Grand total (0 to V) | 3 072 755.00 | 273 352.00 | 2 799 403.00 | 3 072 755.00 |
CU Other investments | 1 614 591.00 | 15 000.00 | 1 599 591.00 | 1 614 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 100 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 295.00 | | | 5 295.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 984.00 | 222 725.00 | | 235 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 385.00 | 13 259.00 | | 151 385.00 |
DL TOTAL (I) | 1 802 664.00 | 345 984.00 | | 1 802 664.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | | | 15 090.00 |
DX Trade payables and related accounts | 82 951.00 | 526 272.00 | | 82 951.00 |
DY Tax and social security liabilities | 263 971.00 | 294 546.00 | | 263 971.00 |
EA Other liabilities | 134 727.00 | 59 027.00 | | 134 727.00 |
EB Prepaid income (2) | | 11 770.00 | | |
EC TOTAL (IV) | 996 739.00 | 1 391 614.00 | | 996 739.00 |
EE Grand total (I to V) | 2 799 403.00 | 1 737 598.00 | | 2 799 403.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FG Production sold - services | 1 469 979.00 | | 1 469 979.00 | 1 469 979.00 |
FJ Net sales | 1 504 479.00 | | 1 504 479.00 | 1 504 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 622.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 584 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 811 230.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 352 099.00 | |
FZ Social Security Contributions | | | 131 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 1 358 589.00 | |
GG - OPERATING RESULT (I - II) | | | 226 198.00 | |
GL Other interest and similar income | | | 14 991.00 | |
GP Total financial income (V) | | | 14 991.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 089.00 | | | 6 089.00 |
HD Total exceptional income (VII) | 6 089.00 | | | 6 089.00 |
HE Exceptional expenses on management operations | 70 200.00 | 13 022.00 | | 70 200.00 |
HH Total exceptional expenses (VIII) | 70 200.00 | 13 022.00 | | 70 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 111.00 | -13 022.00 | | -64 111.00 |
HK Income tax | 23 690.00 | 39 289.00 | | 23 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 868.00 | 6 365 461.00 | | 1 605 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 483.00 | 6 352 202.00 | | 1 454 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 385.00 | 13 259.00 | | 151 385.00 |
