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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 750.00 | | 84 750.00 | 84 750.00 |
AR Technical installations, industrial equipment and tools | 508 637.00 | 507 510.00 | 1 126.00 | 508 637.00 |
AT Other tangible assets | 270 745.00 | 267 281.00 | 3 464.00 | 270 745.00 |
BD Other fixed assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 869 586.00 | 774 791.00 | 94 795.00 | 869 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 490 888.00 | | 490 888.00 | 490 888.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 512 416.00 | | 512 416.00 | 512 416.00 |
CO Grand total (0 to V) | 1 382 002.00 | 774 791.00 | 607 211.00 | 1 382 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 961.00 | 104 961.00 | | 104 961.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DH Retained earnings | 12 799.00 | 12 799.00 | | 12 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | 7 469.00 | | 29 184.00 |
DL TOTAL (I) | 148 034.00 | 126 320.00 | | 148 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 257.00 | 362 503.00 | | 353 257.00 |
DX Trade payables and related accounts | 2 257.00 | 6 407.00 | | 2 257.00 |
DY Tax and social security liabilities | 17 261.00 | 26 162.00 | | 17 261.00 |
EA Other liabilities | 86 402.00 | | | 86 402.00 |
EC TOTAL (IV) | 459 177.00 | 395 073.00 | | 459 177.00 |
EE Grand total (I to V) | 607 211.00 | 521 392.00 | | 607 211.00 |
EG Accrued income and payables due within one year | 459 177.00 | 395 073.00 | | 459 177.00 |
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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 | 213 192.00 | | 213 192.00 | 213 192.00 |
FJ Net sales | 213 192.00 | | 213 192.00 | 213 192.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 213 205.00 | |
FU Purchases of raw materials and other supplies | | | 30 587.00 | |
FW Other purchases and external expenses | | | 76 145.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 46 032.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 272.00 | |
GG - OPERATING RESULT (I - II) | | | 25 933.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 517.00 | 181 526.00 | | 216 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 333.00 | 174 057.00 | | 187 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 184.00 | 7 469.00 | | 29 184.00 |
