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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 305.00 | 1 145.00 | 2 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 18 198.00 | 13 147.00 | 5 051.00 | 18 198.00 |
AT Other tangible assets | 217 189.00 | 197 475.00 | 19 715.00 | 217 189.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 263 511.00 | 213 700.00 | 49 811.00 | 263 511.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 98 779.00 | | 98 779.00 | 98 779.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 127 866.00 | | 127 866.00 | 127 866.00 |
CO Grand total (0 to V) | 391 377.00 | 213 700.00 | 177 677.00 | 391 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 805.00 | -64 237.00 | | -63 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 048.00 | -758.00 | | 23 048.00 |
DL TOTAL (I) | -39 758.00 | -63 995.00 | | -39 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 961.00 | 101 782.00 | | 80 961.00 |
DW Advances and down payments received on current orders | | 7 600.00 | | |
DX Trade payables and related accounts | 48 510.00 | 52 382.00 | | 48 510.00 |
DY Tax and social security liabilities | 87 539.00 | 78 051.00 | | 87 539.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 424.00 | 3 276.00 | | 424.00 |
EC TOTAL (IV) | 217 434.00 | 244 592.00 | | 217 434.00 |
EE Grand total (I to V) | 177 677.00 | 180 597.00 | | 177 677.00 |
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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 | 436 392.00 | | 436 392.00 | 436 392.00 |
FJ Net sales | 436 392.00 | | 436 392.00 | 436 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 438 927.00 | |
FU Purchases of raw materials and other supplies | | | 63 908.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 159 920.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 103 703.00 | |
FZ Social Security Contributions | | | 46 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 413 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 841.00 | 19 716.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 19 716.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 4 988.00 | 1 878.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 1 878.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 17 838.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 768.00 | 403 001.00 | | 441 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 720.00 | 403 758.00 | | 418 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 048.00 | -758.00 | | 23 048.00 |
