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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 14 934.00 | 14 410.00 | 524.00 | 14 934.00 |
AT Other tangible assets | 12 826.00 | 12 518.00 | 308.00 | 12 826.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 174 265.00 | 30 751.00 | 143 514.00 | 174 265.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 63 097.00 | | 63 097.00 | 63 097.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CD Marketable securities | 115 236.00 | | 115 236.00 | 115 236.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 236 792.00 | | 236 792.00 | 236 792.00 |
CO Grand total (0 to V) | 411 057.00 | 30 751.00 | 380 306.00 | 411 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 173 005.00 | | | 173 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | | | 11 518.00 |
DL TOTAL (I) | 294 523.00 | | | 294 523.00 |
DX Trade payables and related accounts | 25 565.00 | | | 25 565.00 |
DY Tax and social security liabilities | 54 761.00 | | | 54 761.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 85 783.00 | | | 85 783.00 |
EE Grand total (I to V) | 380 306.00 | | | 380 306.00 |
EG Accrued income and payables due within one year | 85 783.00 | | | 85 783.00 |
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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 | 377 338.00 | | 377 338.00 | 377 338.00 |
FJ Net sales | 377 338.00 | | 377 338.00 | 377 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 218.00 | |
FU Purchases of raw materials and other supplies | | | 52 891.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 112 189.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 128 728.00 | |
FZ Social Security Contributions | | | 78 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 10 352.00 | | | 10 352.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 665.00 | | | 388 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 147.00 | | | 377 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | | | 11 518.00 |
