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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 5 330.00 | 379.00 | 5 709.00 |
AT Other tangible assets | 20 852.00 | 19 501.00 | 1 351.00 | 20 852.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 50 961.00 | 24 831.00 | 26 130.00 | 50 961.00 |
BX Customers and related accounts | 45 797.00 | | 45 797.00 | 45 797.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 137 723.00 | | 137 723.00 | 137 723.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 387 089.00 | | 387 089.00 | 387 089.00 |
CO Grand total (0 to V) | 438 050.00 | 24 831.00 | 413 219.00 | 438 050.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 25 410.00 | | | 25 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 523.00 | | | 16 523.00 |
DL TOTAL (I) | 47 333.00 | | | 47 333.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 49 746.00 | | | 49 746.00 |
DY Tax and social security liabilities | 116 140.00 | | | 116 140.00 |
EC TOTAL (IV) | 365 886.00 | | | 365 886.00 |
EE Grand total (I to V) | 413 219.00 | | | 413 219.00 |
EG Accrued income and payables due within one year | 364 992.00 | | | 364 992.00 |
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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 | 538 229.00 | | 538 229.00 | 538 229.00 |
FJ Net sales | 538 229.00 | | 538 229.00 | 538 229.00 |
FO Operating subsidies | | | 119 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 268.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 678 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 296 799.00 | |
FX Taxes, duties, and similar payments | | | 7 553.00 | |
FY Salaries and Wages | | | 218 165.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 610 935.00 | |
GG - OPERATING RESULT (I - II) | | | 67 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 893.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 268.00 | | | 20 268.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 351.00 | | | 678 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 828.00 | | | 661 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 523.00 | | | 16 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 295.00 | | 667.00 | 50 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 50 961.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 895.00 | | 667.00 | 25 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
