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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 1 518.00 | 621.00 | 897.00 | 1 518.00 |
AT Other tangible assets | 67 920.00 | 30 335.00 | 37 585.00 | 67 920.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 85 516.00 | 31 170.00 | 54 346.00 | 85 516.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BN Goods in progress | 10 862.00 | | 10 862.00 | 10 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 555.00 | | 26 555.00 | 26 555.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 33 717.00 | | 33 717.00 | 33 717.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 113 982.00 | | 113 982.00 | 113 982.00 |
CO Grand total (0 to V) | 199 498.00 | 31 170.00 | 168 328.00 | 199 498.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 041.00 | 106 677.00 | | 107 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | 364.00 | | 49.00 |
DL TOTAL (I) | 115 890.00 | 115 841.00 | | 115 890.00 |
DU Loans and Debts from Credit Institutions (3) | 31 512.00 | 3 237.00 | | 31 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 305.00 | | 522.00 |
DW Advances and down payments received on current orders | 415.00 | 673.00 | | 415.00 |
DX Trade payables and related accounts | 13 242.00 | 11 683.00 | | 13 242.00 |
DY Tax and social security liabilities | 6 747.00 | 6 733.00 | | 6 747.00 |
EC TOTAL (IV) | 52 438.00 | 22 632.00 | | 52 438.00 |
EE Grand total (I to V) | 168 328.00 | 138 473.00 | | 168 328.00 |
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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 | 263 256.00 | | 263 256.00 | 263 256.00 |
FJ Net sales | 263 256.00 | | 263 256.00 | 263 256.00 |
FM Inventory production | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 310.00 | |
FU Purchases of raw materials and other supplies | | | 75 173.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 66 684.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 101 590.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 717.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 277 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 729.00 | | 86.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 169.00 | 729.00 | | 7 169.00 |
HE Exceptional expenses on management operations | 1 776.00 | 80.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 80.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 805.00 | 649.00 | | 3 805.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 274.00 | 245 475.00 | | 282 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 226.00 | 245 111.00 | | 282 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | 364.00 | | 49.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
VG Loans with a maturity of up to one year at origin | 31 512.00 | 10 269.00 | 21 243.00 | 31 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 180.00 | 35 760.00 | 420.00 | 36 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 023.00 | 30 780.00 | 21 243.00 | 52 023.00 |
