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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 87 650.00 | | 87 650.00 | 87 650.00 |
AR Technical installations, industrial equipment and tools | 20 209.00 | 16 555.00 | 3 654.00 | 20 209.00 |
AT Other tangible assets | 44 174.00 | 28 707.00 | 15 466.00 | 44 174.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 153 057.00 | 45 486.00 | 107 570.00 | 153 057.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CF Cash and cash equivalents | 21 710.00 | | 21 710.00 | 21 710.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 42 457.00 | | 42 457.00 | 42 457.00 |
CO Grand total (0 to V) | 195 513.00 | 45 486.00 | 150 027.00 | 195 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 61 036.00 | 45 518.00 | | 61 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 15 518.00 | | 164.00 |
DL TOTAL (I) | 62 849.00 | 62 686.00 | | 62 849.00 |
DU Loans and Debts from Credit Institutions (3) | 56 905.00 | 76 444.00 | | 56 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 263.00 | | 506.00 |
DW Advances and down payments received on current orders | 11 900.00 | 700.00 | | 11 900.00 |
DX Trade payables and related accounts | 16 732.00 | 14 599.00 | | 16 732.00 |
DY Tax and social security liabilities | 1 134.00 | 3 028.00 | | 1 134.00 |
EB Prepaid income (2) | | 2 814.00 | | |
EC TOTAL (IV) | 87 177.00 | 97 849.00 | | 87 177.00 |
EE Grand total (I to V) | 150 027.00 | 160 535.00 | | 150 027.00 |
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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 | | | 209 554.00 | |
FJ Net sales | | | 209 554.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 211 533.00 | |
FS Purchases of goods (including customs duties) | | | 74 345.00 | |
FT Inventory change (goods) | | | -2 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 84 564.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 38 681.00 | |
FZ Social Security Contributions | | | 681.00 | |
GB Operating Expenses - Provisions | | | 12 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 775.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 096.00 | 550.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 535.00 | | 3 079.00 |
HK Income tax | -957.00 | 2 395.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 531.00 | 156 530.00 | | 162 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 367.00 | 141 012.00 | | 162 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 15 518.00 | | 164.00 |
