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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 | 21 065.00 | 20 415.00 | 650.00 | 21 065.00 |
AH Goodwill | 37 125.00 | | 37 125.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 44 698.00 | 25 395.00 | 19 304.00 | 44 698.00 |
AT Other tangible assets | 10 831.00 | 8 089.00 | 2 742.00 | 10 831.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 114 069.00 | 53 899.00 | 60 170.00 | 114 069.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 112 953.00 | | 112 953.00 | 112 953.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 44 634.00 | | 44 634.00 | 44 634.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 165 223.00 | | 165 223.00 | 165 223.00 |
CO Grand total (0 to V) | 279 292.00 | 53 899.00 | 225 393.00 | 279 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 8 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 38 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 550.00 | 135 263.00 | | 108 550.00 |
DL TOTAL (I) | 125 150.00 | 181 863.00 | | 125 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 719.00 | 21 205.00 | | 59 719.00 |
DX Trade payables and related accounts | 2 262.00 | 3 299.00 | | 2 262.00 |
DY Tax and social security liabilities | 22 762.00 | 20 938.00 | | 22 762.00 |
EA Other liabilities | 15 500.00 | 21 500.00 | | 15 500.00 |
EC TOTAL (IV) | 100 244.00 | 66 943.00 | | 100 244.00 |
EE Grand total (I to V) | 225 393.00 | 248 806.00 | | 225 393.00 |
EI Including equity loans | 59 719.00 | | | 59 719.00 |
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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 | 240 104.00 | | 240 104.00 | 240 104.00 |
FJ Net sales | 240 104.00 | | 240 104.00 | 240 104.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 846.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 63 020.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 137 036.00 | |
GG - OPERATING RESULT (I - II) | | | 110 074.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 20.00 | | 194.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | 194.00 | 1 370.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 948.00 | 144.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 144.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 1 226.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 371.00 | 325 295.00 | | 247 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 822.00 | 190 032.00 | | 138 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 550.00 | 135 263.00 | | 108 550.00 |
