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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 35 892.00 | 18 071.00 | 17 822.00 | 35 892.00 |
BJ TOTAL (I) | 89 249.00 | 18 071.00 | 71 179.00 | 89 249.00 |
BN Goods in progress | 9 165.00 | | 9 165.00 | 9 165.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 26 584.00 | | 26 584.00 | 26 584.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 41 386.00 | | 41 386.00 | 41 386.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 95 932.00 | | 95 932.00 | 95 932.00 |
CO Grand total (0 to V) | 185 182.00 | 18 071.00 | 167 111.00 | 185 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 821.00 | 114 821.00 | | 114 821.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 29 477.00 | 29 477.00 | | 29 477.00 |
DH Retained earnings | -20 709.00 | -22 860.00 | | -20 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 2 151.00 | | 2 984.00 |
DL TOTAL (I) | 133 154.00 | 130 170.00 | | 133 154.00 |
DU Loans and Debts from Credit Institutions (3) | 15 965.00 | 20 603.00 | | 15 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 2 186.00 | | 4 778.00 |
DX Trade payables and related accounts | 7 252.00 | 15 259.00 | | 7 252.00 |
DY Tax and social security liabilities | 5 962.00 | 7 412.00 | | 5 962.00 |
EC TOTAL (IV) | 33 957.00 | 45 459.00 | | 33 957.00 |
EE Grand total (I to V) | 167 111.00 | 175 629.00 | | 167 111.00 |
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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 | 126 560.00 | | 126 560.00 | 126 560.00 |
FJ Net sales | 126 560.00 | | 126 560.00 | 126 560.00 |
FM Inventory production | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 135 123.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 47 227.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 728.00 | 132 828.00 | | 135 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 745.00 | 130 677.00 | | 132 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 2 151.00 | | 2 984.00 |
