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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 37 444.00 | 35 653.00 | 1 791.00 | 37 444.00 |
AT Other tangible assets | 9 436.00 | 5 256.00 | 4 180.00 | 9 436.00 |
AX Advances and down payments | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 137 852.00 | 41 884.00 | 95 967.00 | 137 852.00 |
BT Goods | 7 690.00 | | 7 690.00 | 7 690.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 38 268.00 | | 38 268.00 | 38 268.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 81 920.00 | | 81 920.00 | 81 920.00 |
CO Grand total (0 to V) | 221 099.00 | 41 884.00 | 179 214.00 | 221 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 756.00 | 66 931.00 | | 81 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 17 525.00 | | 24 996.00 |
DL TOTAL (I) | 117 751.00 | 95 456.00 | | 117 751.00 |
DU Loans and Debts from Credit Institutions (3) | 25 139.00 | 38 317.00 | | 25 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 8 474.00 | | 7 805.00 |
DX Trade payables and related accounts | 11 300.00 | 13 987.00 | | 11 300.00 |
DY Tax and social security liabilities | 17 219.00 | 16 225.00 | | 17 219.00 |
EC TOTAL (IV) | 61 463.00 | 77 003.00 | | 61 463.00 |
EE Grand total (I to V) | 179 214.00 | 172 459.00 | | 179 214.00 |
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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 | | | 231 580.00 | |
FJ Net sales | | | 231 580.00 | |
FO Operating subsidies | | | 20 057.00 | |
FQ Other income | | | 8 934.00 | |
FR Total operating income (I) | | | 260 571.00 | |
FS Purchases of goods (including customs duties) | | | 75 518.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 39 170.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 101 374.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 236 347.00 | |
GG - OPERATING RESULT (I - II) | | | 24 224.00 | |
GP Total financial income (V) | | | 564.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607.00 | 11 448.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 808.00 | 11 513.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -65.00 | | -202.00 |
HK Income tax | -1 767.00 | -1 355.00 | | -1 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 996.00 | 17 526.00 | | 24 996.00 |
