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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 19 973.00 | 4 835.00 | 24 808.00 |
AT Other tangible assets | 55 546.00 | 20 735.00 | 34 811.00 | 55 546.00 |
BH Other financial assets | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 236 418.00 | 44 236.00 | 192 181.00 | 236 418.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 92 414.00 | | 92 414.00 | 92 414.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 98 061.00 | | 98 061.00 | 98 061.00 |
CO Grand total (0 to V) | 334 479.00 | 44 236.00 | 290 242.00 | 334 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 615.00 | 3 482.00 | | 55 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 856.00 | 52 133.00 | | 56 856.00 |
DL TOTAL (I) | 113 572.00 | 56 715.00 | | 113 572.00 |
DU Loans and Debts from Credit Institutions (3) | 130 120.00 | 153 723.00 | | 130 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 578.00 | 66 240.00 | | 25 578.00 |
DX Trade payables and related accounts | 6 795.00 | 9 504.00 | | 6 795.00 |
DY Tax and social security liabilities | 14 175.00 | 8 192.00 | | 14 175.00 |
EC TOTAL (IV) | 176 670.00 | 237 661.00 | | 176 670.00 |
EE Grand total (I to V) | 290 242.00 | 294 377.00 | | 290 242.00 |
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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 | 341 244.00 | | 341 244.00 | 341 244.00 |
FJ Net sales | 341 244.00 | | 341 244.00 | 341 244.00 |
FN Capitalized production | | | 4 209.00 | |
FO Operating subsidies | | | 35 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 383 501.00 | |
FU Purchases of raw materials and other supplies | | | 93 571.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 102 873.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 93 397.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 318 447.00 | |
GG - OPERATING RESULT (I - II) | | | 65 053.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 6 927.00 | 3 462.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 501.00 | 292 117.00 | | 383 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 644.00 | 239 983.00 | | 326 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 856.00 | 52 133.00 | | 56 856.00 |
