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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 16 733.00 | 14 353.00 | 2 380.00 | 16 733.00 |
AT Other tangible assets | 33 697.00 | 31 973.00 | 1 724.00 | 33 697.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 127 822.00 | 47 103.00 | 80 719.00 | 127 822.00 |
BL Raw materials, supplies | 10 035.00 | | 10 035.00 | 10 035.00 |
BT Goods | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 138 200.00 | 13 201.00 | 125 000.00 | 138 200.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 87 271.00 | | 87 271.00 | 87 271.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 257 678.00 | 13 201.00 | 244 477.00 | 257 678.00 |
CO Grand total (0 to V) | 385 500.00 | 60 304.00 | 325 196.00 | 385 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 191 480.00 | 184 307.00 | | 191 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 7 173.00 | | 1 313.00 |
DL TOTAL (I) | 201 933.00 | 200 620.00 | | 201 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 563.00 | 43 921.00 | | 46 563.00 |
DW Advances and down payments received on current orders | 6 173.00 | 15 781.00 | | 6 173.00 |
DX Trade payables and related accounts | 25 196.00 | 37 325.00 | | 25 196.00 |
DY Tax and social security liabilities | 32 940.00 | 36 005.00 | | 32 940.00 |
EA Other liabilities | 12 391.00 | 322.00 | | 12 391.00 |
EC TOTAL (IV) | 123 263.00 | 133 353.00 | | 123 263.00 |
EE Grand total (I to V) | 325 196.00 | 333 972.00 | | 325 196.00 |
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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 | | | 1 284.00 | |
FJ Net sales | | | 403 923.00 | |
FM Inventory production | | | -7 741.00 | |
FO Operating subsidies | | | 2 524.00 | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 406 456.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 118 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 59 638.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 166 845.00 | |
FZ Social Security Contributions | | | 46 215.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 405 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 840.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -257.00 | | -448.00 |
HK Income tax | -528.00 | | | -528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | 7 173.00 | | 1 313.00 |
