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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 298 317.00 | | 298 317.00 | 298 317.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 20 229.00 | 3 323.00 | 23 551.00 |
AT Other tangible assets | 220 775.00 | 149 025.00 | 71 751.00 | 220 775.00 |
BJ TOTAL (I) | 552 644.00 | 169 254.00 | 383 390.00 | 552 644.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 30 839.00 | | 30 839.00 | 30 839.00 |
CO Grand total (0 to V) | 583 483.00 | 169 254.00 | 414 229.00 | 583 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | 41 200.00 | | 70 000.00 |
DH Retained earnings | 84 275.00 | 90 859.00 | | 84 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 22 216.00 | | 4 835.00 |
DL TOTAL (I) | 167 910.00 | 163 075.00 | | 167 910.00 |
DX Trade payables and related accounts | 12 703.00 | 9 436.00 | | 12 703.00 |
EC TOTAL (IV) | 246 319.00 | 271 229.00 | | 246 319.00 |
EE Grand total (I to V) | 414 229.00 | 434 304.00 | | 414 229.00 |
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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 | 230 352.00 | | 230 352.00 | 230 352.00 |
FJ Net sales | 230 352.00 | | 230 352.00 | 230 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 231 668.00 | |
FU Purchases of raw materials and other supplies | | | 7 478.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 92 051.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 53 063.00 | |
FZ Social Security Contributions | | | 20 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 360.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 223 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 892.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 669.00 | 237 023.00 | | 231 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 834.00 | 214 808.00 | | 226 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 22 216.00 | | 4 835.00 |
