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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 84 307.00 | 72 323.00 | 11 984.00 | 84 307.00 |
AT Other tangible assets | 274 918.00 | 197 732.00 | 77 186.00 | 274 918.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 722 178.00 | 274 057.00 | 448 120.00 | 722 178.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 6 193.00 | | 6 193.00 | 6 193.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CF Cash and cash equivalents | 54 648.00 | | 54 648.00 | 54 648.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 99 544.00 | | 99 544.00 | 99 544.00 |
CO Grand total (0 to V) | 821 722.00 | 274 057.00 | 547 665.00 | 821 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 621.00 | 4 952.00 | | 6 621.00 |
DG Other reserves | 211 021.00 | 179 311.00 | | 211 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 379.00 | 33 378.00 | | 29 379.00 |
DL TOTAL (I) | 387 022.00 | 357 642.00 | | 387 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12 347.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 511.00 | 116 621.00 | | 71 511.00 |
DW Advances and down payments received on current orders | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 47 809.00 | 30 254.00 | | 47 809.00 |
DY Tax and social security liabilities | 29 907.00 | 26 238.00 | | 29 907.00 |
DZ Fixed asset liabilities and related accounts | 8 267.00 | | | 8 267.00 |
EC TOTAL (IV) | 160 642.00 | 185 462.00 | | 160 642.00 |
EE Grand total (I to V) | 547 665.00 | 543 105.00 | | 547 665.00 |
EG Accrued income and payables due within one year | 157 500.00 | 185 462.00 | | 157 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 504 411.00 | | 504 411.00 | 504 411.00 |
FJ Net sales | 504 411.00 | | 504 411.00 | 504 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 233.00 | |
FU Purchases of raw materials and other supplies | | | 19 655.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 234 069.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 138 722.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 466 183.00 | |
GG - OPERATING RESULT (I - II) | | | 39 050.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 937.00 | 2 857.00 | | 5 937.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 2 857.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | -2 857.00 | | -5 937.00 |
HK Income tax | 3 970.00 | 4 691.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 552.00 | 470 676.00 | | 505 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 172.00 | 437 297.00 | | 476 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 379.00 | 33 378.00 | | 29 379.00 |
