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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 41 503.00 | 39 443.00 | 2 060.00 | 41 503.00 |
AR Technical installations, industrial equipment and tools | 40 083.00 | 37 390.00 | 2 693.00 | 40 083.00 |
AT Other tangible assets | 28 106.00 | 27 120.00 | 986.00 | 28 106.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 202 342.00 | 103 953.00 | 98 389.00 | 202 342.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 121 283.00 | | 121 283.00 | 121 283.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 137 919.00 | | 137 919.00 | 137 919.00 |
CO Grand total (0 to V) | 340 261.00 | 103 953.00 | 236 308.00 | 340 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 149.00 | 68 149.00 | | 68 149.00 |
DH Retained earnings | 114 229.00 | 77 054.00 | | 114 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 890.00 | 37 175.00 | | -14 890.00 |
DL TOTAL (I) | 175 872.00 | 190 763.00 | | 175 872.00 |
DX Trade payables and related accounts | 17 996.00 | 17 273.00 | | 17 996.00 |
DY Tax and social security liabilities | 42 439.00 | 34 815.00 | | 42 439.00 |
EC TOTAL (IV) | 60 435.00 | 52 088.00 | | 60 435.00 |
EE Grand total (I to V) | 236 308.00 | 242 851.00 | | 236 308.00 |
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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 | | | 352 439.00 | |
FJ Net sales | | | 352 439.00 | |
FQ Other income | | | 12 794.00 | |
FR Total operating income (I) | | | 365 233.00 | |
FS Purchases of goods (including customs duties) | | | 110 447.00 | |
FT Inventory change (goods) | | | -527.00 | |
FW Other purchases and external expenses | | | 97 189.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 128 635.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 379 754.00 | |
GG - OPERATING RESULT (I - II) | | | -14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 521.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | 87.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -87.00 | | -375.00 |
HK Income tax | | 5 285.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 890.00 | 37 175.00 | | -14 890.00 |
