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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 | 15 303.00 | 15 303.00 | | 15 303.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 935.00 | 1 302.00 | 633.00 | 1 935.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 917.00 | 16 605.00 | 45 311.00 | 61 917.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 119 863.00 | | 119 863.00 | 119 863.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 305 465.00 | | 305 465.00 | 305 465.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 430 728.00 | | 430 728.00 | 430 728.00 |
CO Grand total (0 to V) | 492 645.00 | 16 605.00 | 476 039.00 | 492 645.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 991.00 | | | 20 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 872.00 | 57 245.00 | | 194 872.00 |
DL TOTAL (I) | 224 113.00 | 64 745.00 | | 224 113.00 |
DU Loans and Debts from Credit Institutions (3) | 41 348.00 | 48 858.00 | | 41 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 57 034.00 | | 41 465.00 |
DX Trade payables and related accounts | 5 863.00 | 10 175.00 | | 5 863.00 |
DY Tax and social security liabilities | 16 535.00 | 13 742.00 | | 16 535.00 |
EA Other liabilities | 146 713.00 | 85 253.00 | | 146 713.00 |
EC TOTAL (IV) | 251 926.00 | 215 064.00 | | 251 926.00 |
EE Grand total (I to V) | 476 039.00 | 279 809.00 | | 476 039.00 |
EG Accrued income and payables due within one year | 218 242.00 | 173 715.00 | | 218 242.00 |
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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 | 413 830.00 | 70.00 | 413 901.00 | 413 830.00 |
FJ Net sales | 413 830.00 | 70.00 | 413 901.00 | 413 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 414 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 874.00 | |
FW Other purchases and external expenses | | | 80 713.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 43 162.00 | |
FZ Social Security Contributions | | | 25 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 220 233.00 | |
GG - OPERATING RESULT (I - II) | | | 194 542.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 242.00 | | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 794.00 | 212 552.00 | | 414 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 922.00 | 155 307.00 | | 219 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 872.00 | 57 245.00 | | 194 872.00 |
