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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 | 2 220.00 | 1 403.00 | 817.00 | 2 220.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 14 515.00 | 8 977.00 | 5 538.00 | 14 515.00 |
AT Other tangible assets | 159 126.00 | 122 706.00 | 36 421.00 | 159 126.00 |
BJ TOTAL (I) | 271 904.00 | 133 085.00 | 138 819.00 | 271 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 166 626.00 | | 166 626.00 | 166 626.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 172 395.00 | | 172 395.00 | 172 395.00 |
CO Grand total (0 to V) | 444 298.00 | 133 085.00 | 311 213.00 | 444 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 241 912.00 | 296 817.00 | | 241 912.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 45 095.00 | | 12 717.00 |
DL TOTAL (I) | 263 309.00 | 350 592.00 | | 263 309.00 |
DQ Provisions for Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | 11 800.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | 9 913.00 | | 18 275.00 |
DX Trade payables and related accounts | 6 096.00 | 8 316.00 | | 6 096.00 |
DY Tax and social security liabilities | 11 729.00 | 20 604.00 | | 11 729.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 36 104.00 | 38 833.00 | | 36 104.00 |
EE Grand total (I to V) | 311 213.00 | 401 226.00 | | 311 213.00 |
EG Accrued income and payables due within one year | 28 727.00 | 35 883.00 | | 28 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 530.00 | | 8 530.00 | 8 530.00 |
FG Production sold - services | 183 582.00 | | 183 582.00 | 183 582.00 |
FJ Net sales | 192 112.00 | | 192 112.00 | 192 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 815.00 | |
FU Purchases of raw materials and other supplies | | | 5 102.00 | |
FW Other purchases and external expenses | | | 66 177.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 91 591.00 | |
FZ Social Security Contributions | | | 5 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 180 600.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 2 000.00 | | 700.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 472.00 | 290.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 290.00 | | 472.00 |
HE Exceptional expenses on management operations | 190.00 | 4 099.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 4 099.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -3 809.00 | | 281.00 |
HK Income tax | 1 976.00 | 10 960.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 240.00 | 253 740.00 | | 196 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 523.00 | 208 645.00 | | 183 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 45 095.00 | | 12 717.00 |
