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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 | 30 660.00 | 29 560.00 | 1 100.00 | 30 660.00 |
AH Goodwill | 28 000.00 | 5 600.00 | 22 400.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 8 943.00 | 14 844.00 | 23 787.00 |
AT Other tangible assets | 16 035.00 | 8 054.00 | 7 981.00 | 16 035.00 |
BJ TOTAL (I) | 135 932.00 | 89 608.00 | 46 324.00 | 135 932.00 |
BX Customers and related accounts | 77 560.00 | 2 364.00 | 75 196.00 | 77 560.00 |
BZ Other receivables | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 56 838.00 | | 56 838.00 | 56 838.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 159 895.00 | 2 364.00 | 157 531.00 | 159 895.00 |
CO Grand total (0 to V) | 295 827.00 | 91 972.00 | 203 855.00 | 295 827.00 |
CX Development or Research and Development Expenses | 37 450.00 | 37 450.00 | | 37 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 575.00 | 41 998.00 | | 83 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 943.00 | 41 577.00 | | 34 943.00 |
DL TOTAL (I) | 129 518.00 | 94 575.00 | | 129 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | 12 959.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 1 946.00 | | 3 907.00 |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 10 461.00 | 23 131.00 | | 10 461.00 |
DY Tax and social security liabilities | 52 757.00 | 56 766.00 | | 52 757.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 74 337.00 | 95 077.00 | | 74 337.00 |
EE Grand total (I to V) | 203 855.00 | 189 652.00 | | 203 855.00 |
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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 | | | 414 276.00 | |
FJ Net sales | | | 414 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 416 140.00 | |
FU Purchases of raw materials and other supplies | | | 5 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 515.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 168 889.00 | |
FZ Social Security Contributions | | | 12 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 14 462.00 | |
GF Total Operating Expenses (II) | | | 417 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 807.00 | 1 209.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 834.00 | 1 209.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 166.00 | -1 209.00 | | 44 166.00 |
HK Income tax | 7 502.00 | 10 206.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 140.00 | 331 853.00 | | 461 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 196.00 | 290 276.00 | | 426 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 943.00 | 41 577.00 | | 34 943.00 |
