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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 13 720.00 | 7 034.00 | 6 686.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 22 996.00 | 19 734.00 | 3 262.00 | 22 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 384.00 | 30 064.00 | 63 321.00 | 93 384.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BN Goods in progress | 17 213.00 | | 17 213.00 | 17 213.00 |
BT Goods | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 33 850.00 | | 33 850.00 | 33 850.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CJ TOTAL (II) | 92 237.00 | | 92 237.00 | 92 237.00 |
CO Grand total (0 to V) | 185 621.00 | 30 064.00 | 155 558.00 | 185 621.00 |
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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 |
DF Regulated reserves (1) | 6 703.00 | 6 703.00 | | 6 703.00 |
DG Other reserves | 110 481.00 | 106 697.00 | | 110 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | 3 784.00 | | 1 242.00 |
DL TOTAL (I) | 126 811.00 | 125 569.00 | | 126 811.00 |
DQ Provisions for Expenses | 184.00 | 192.00 | | 184.00 |
DR TOTAL (IV) | 184.00 | 192.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 1 442.00 | | 382.00 |
DW Advances and down payments received on current orders | 798.00 | 17 984.00 | | 798.00 |
DX Trade payables and related accounts | 11 154.00 | 6 251.00 | | 11 154.00 |
DY Tax and social security liabilities | 15 201.00 | 8 787.00 | | 15 201.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 28 563.00 | 34 463.00 | | 28 563.00 |
EE Grand total (I to V) | 155 558.00 | 160 224.00 | | 155 558.00 |
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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 | 9 509.00 | | 9 509.00 | 9 509.00 |
FD Production sold - goods | 68 193.00 | | 68 193.00 | 68 193.00 |
FG Production sold - services | 107 967.00 | | 107 967.00 | 107 967.00 |
FJ Net sales | 185 669.00 | | 185 669.00 | 185 669.00 |
FM Inventory production | | | -21 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 163 763.00 | |
FS Purchases of goods (including customs duties) | | | 6 193.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 97 426.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 18 180.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 21 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 104.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 104.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 102.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 764.00 | 104 068.00 | | 163 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 522.00 | 100 285.00 | | 162 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | 3 784.00 | | 1 242.00 |
