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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 623.00 | 23 641.00 | 6 982.00 | 30 623.00 |
AT Other tangible assets | 10 255.00 | 3 923.00 | 6 332.00 | 10 255.00 |
BH Other financial assets | 170 015.00 | | 170 015.00 | 170 015.00 |
BJ TOTAL (I) | 269 408.00 | 36 064.00 | 233 344.00 | 269 408.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 214 503.00 | | 214 503.00 | 214 503.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 219 780.00 | | 219 780.00 | 219 780.00 |
CO Grand total (0 to V) | 489 188.00 | 36 064.00 | 453 124.00 | 489 188.00 |
CP Shares due in less than one year | 170 015.00 | | | 170 015.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 092.00 | 7 092.00 | | 7 092.00 |
DD Legal reserve (1) | 709.00 | 186 485.00 | | 709.00 |
DG Other reserves | 253 586.00 | 13 272.00 | | 253 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 838.00 | 54 539.00 | | 70 838.00 |
DL TOTAL (I) | 332 226.00 | 261 388.00 | | 332 226.00 |
DU Loans and Debts from Credit Institutions (3) | 68 844.00 | 80 950.00 | | 68 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 535.00 | 15 256.00 | | 12 535.00 |
DX Trade payables and related accounts | 27 562.00 | 14 686.00 | | 27 562.00 |
DY Tax and social security liabilities | 11 957.00 | 10 179.00 | | 11 957.00 |
EC TOTAL (IV) | 120 898.00 | 121 071.00 | | 120 898.00 |
EE Grand total (I to V) | 453 124.00 | 382 459.00 | | 453 124.00 |
EG Accrued income and payables due within one year | 63 300.00 | 41 071.00 | | 63 300.00 |
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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 | 288 154.00 | | 288 154.00 | 288 154.00 |
FJ Net sales | 288 154.00 | | 288 154.00 | 288 154.00 |
FO Operating subsidies | | | 33 132.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 321 297.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 70 642.00 | |
FW Other purchases and external expenses | | | 51 495.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 70 603.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 648.00 | |
GG - OPERATING RESULT (I - II) | | | 85 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 862.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 1 832.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 1 832.00 | | 176.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 1 796.00 | | 176.00 |
HK Income tax | 21 231.00 | 16 361.00 | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 334.00 | 326 587.00 | | 328 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 496.00 | 272 048.00 | | 257 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 838.00 | 54 539.00 | | 70 838.00 |
