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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 45 357.00 | 45 358.00 | | 45 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 441 249.00 | 61 249.00 | 380 000.00 | 441 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 646.00 | 22 218.00 | 4 428.00 | 26 646.00 |
BZ Other receivables | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 36 783.00 | | 36 783.00 | 36 783.00 |
CJ TOTAL (II) | 70 578.00 | 22 218.00 | 48 360.00 | 70 578.00 |
CO Grand total (0 to V) | 511 827.00 | 83 467.00 | 428 360.00 | 511 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 522.00 | 47 521.00 | | 47 522.00 |
DH Retained earnings | -50 288.00 | -100 191.00 | | -50 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 201.00 | 49 903.00 | | 55 201.00 |
DL TOTAL (I) | 167 935.00 | 112 734.00 | | 167 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 950.00 | 562 916.00 | | 253 950.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 5 831.00 | 18 926.00 | | 5 831.00 |
DY Tax and social security liabilities | 644.00 | 2 161.00 | | 644.00 |
EA Other liabilities | | 3 401.00 | | |
EC TOTAL (IV) | 260 425.00 | 587 523.00 | | 260 425.00 |
EE Grand total (I to V) | 428 360.00 | 700 257.00 | | 428 360.00 |
EG Accrued income and payables due within one year | 260 424.00 | 587 751.00 | | 260 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 104 505.00 | |
FR Total operating income (I) | | | 113 451.00 | |
FW Other purchases and external expenses | | | 54 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 54 997.00 | |
GG - OPERATING RESULT (I - II) | | | 58 453.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 451.00 | 105 420.00 | | 113 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 249.00 | 55 517.00 | | 58 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 201.00 | 49 903.00 | | 55 201.00 |
