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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 | 113 141.00 | 113 141.00 | | 113 141.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 1 804.00 | 359.00 | 2 163.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 820.00 | 1 195.00 | 2 015.00 |
AT Other tangible assets | 325 756.00 | 278 300.00 | 47 456.00 | 325 756.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 443 612.00 | 394 065.00 | 1 049 547.00 | 1 443 612.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 15 630.00 | 6 545.00 | 9 085.00 | 15 630.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 183 271.00 | | 183 271.00 | 183 271.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 228 272.00 | 6 545.00 | 221 727.00 | 228 272.00 |
CO Grand total (0 to V) | 1 671 884.00 | 400 611.00 | 1 271 274.00 | 1 671 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 232 032.00 | 207 921.00 | | 232 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 483.00 | 24 111.00 | | 95 483.00 |
DL TOTAL (I) | 336 205.00 | 240 722.00 | | 336 205.00 |
DU Loans and Debts from Credit Institutions (3) | 339 829.00 | 395 310.00 | | 339 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 207.00 | 539 253.00 | | 523 207.00 |
DX Trade payables and related accounts | 52 265.00 | 35 384.00 | | 52 265.00 |
DY Tax and social security liabilities | 19 767.00 | 17 707.00 | | 19 767.00 |
EC TOTAL (IV) | 935 069.00 | 987 655.00 | | 935 069.00 |
EE Grand total (I to V) | 1 271 274.00 | 1 228 376.00 | | 1 271 274.00 |
EI Including equity loans | 523 207.00 | | | 523 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 320 393.00 | |
FJ Net sales | | | 320 393.00 | |
FO Operating subsidies | | | 100 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 120.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 228 135.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 56 160.00 | |
FZ Social Security Contributions | | | -1 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 582.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 319 012.00 | |
GG - OPERATING RESULT (I - II) | | | 108 743.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 14 127.00 | |
GU Total financial expenses (VI) | | | 14 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -875.00 | 3 015.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 849.00 | 353 063.00 | | 427 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 366.00 | 328 953.00 | | 332 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 483.00 | 24 111.00 | | 95 483.00 |
