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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 120 395.00 | 75 049.00 | 45 346.00 | 120 395.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 182 466.00 | 95 660.00 | 86 806.00 | 182 466.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 111 645.00 | | 111 645.00 | 111 645.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 34 325.00 | | 34 325.00 | 34 325.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 166 037.00 | | 166 037.00 | 166 037.00 |
CO Grand total (0 to V) | 348 503.00 | 95 660.00 | 252 843.00 | 348 503.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 147 955.00 | | | 147 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 182 687.00 | | | 182 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 20 512.00 | | | 20 512.00 |
DY Tax and social security liabilities | 48 162.00 | | | 48 162.00 |
EC TOTAL (IV) | 70 157.00 | | | 70 157.00 |
EE Grand total (I to V) | 252 843.00 | | | 252 843.00 |
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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 | | | 16 000.00 | |
FD Production sold - goods | | | 533 283.00 | |
FJ Net sales | | | 549 283.00 | |
FQ Other income | | | 9 405.00 | |
FR Total operating income (I) | | | 558 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 250 463.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 170 035.00 | |
FZ Social Security Contributions | | | 87 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 554 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 950.00 | | |
HH Total exceptional expenses (VIII) | | 25 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 421.00 | | |
HK Income tax | 1 875.00 | 7 038.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 688.00 | 590 071.00 | | 558 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 956.00 | 565 608.00 | | 556 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 24 463.00 | | 1 732.00 |
