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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 11 787.00 | 2 726.00 | 14 513.00 |
AT Other tangible assets | 27 650.00 | 20 873.00 | 6 777.00 | 27 650.00 |
AX Advances and down payments | 4 518.00 | | 4 518.00 | 4 518.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 128 502.00 | 33 740.00 | 94 763.00 | 128 502.00 |
BL Raw materials, supplies | 25 475.00 | | 25 475.00 | 25 475.00 |
BP Services in progress | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 99 953.00 | | 99 953.00 | 99 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 497.00 | | 126 497.00 | 126 497.00 |
CO Grand total (0 to V) | 254 999.00 | 33 740.00 | 221 260.00 | 254 999.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 150 000.00 | 140 000.00 | | 150 000.00 |
DH Retained earnings | 24 635.00 | 21 258.00 | | 24 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | 31 377.00 | | 22 806.00 |
DL TOTAL (I) | 203 568.00 | 198 761.00 | | 203 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 4 559.00 | | 2 610.00 |
DX Trade payables and related accounts | 4 481.00 | 3 800.00 | | 4 481.00 |
DY Tax and social security liabilities | 10 071.00 | 11 077.00 | | 10 071.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 17 692.00 | 19 437.00 | | 17 692.00 |
EE Grand total (I to V) | 221 260.00 | 218 198.00 | | 221 260.00 |
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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 | 248 734.00 | | 248 734.00 | 248 734.00 |
FJ Net sales | 248 734.00 | | 248 734.00 | 248 734.00 |
FM Inventory production | | | 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 883.00 | |
FS Purchases of goods (including customs duties) | | | 50 244.00 | |
FT Inventory change (goods) | | | -15 041.00 | |
FW Other purchases and external expenses | | | 32 481.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 109 160.00 | |
FZ Social Security Contributions | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 200 757.00 | |
GG - OPERATING RESULT (I - II) | | | 48 126.00 | |
GI Supported loss or transferred profit (IV) | | | 18 380.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | 4 742.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 883.00 | 258 443.00 | | 248 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 077.00 | 227 066.00 | | 226 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | 31 377.00 | | 22 806.00 |
