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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 | 40 752.00 | 37 224.00 | 3 527.00 | 40 752.00 |
AT Other tangible assets | 37 460.00 | 9 140.00 | 28 319.00 | 37 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 166 774.00 | 47 340.00 | 119 435.00 | 166 774.00 |
BT Goods | 7 225.00 | | 7 225.00 | 7 225.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 316.00 | | 33 316.00 | 33 316.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 69 219.00 | | 69 219.00 | 69 219.00 |
CO Grand total (0 to V) | 235 993.00 | 47 340.00 | 188 654.00 | 235 993.00 |
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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 | 106 751.00 | 81 756.00 | | 106 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | 24 996.00 | | 5 338.00 |
DL TOTAL (I) | 123 090.00 | 117 751.00 | | 123 090.00 |
DU Loans and Debts from Credit Institutions (3) | 31 030.00 | 25 139.00 | | 31 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 201.00 | 7 805.00 | | 7 201.00 |
DX Trade payables and related accounts | 12 080.00 | 11 300.00 | | 12 080.00 |
DY Tax and social security liabilities | 15 253.00 | 17 219.00 | | 15 253.00 |
EC TOTAL (IV) | 65 564.00 | 61 463.00 | | 65 564.00 |
EE Grand total (I to V) | 188 654.00 | 179 214.00 | | 188 654.00 |
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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 | | | 241 944.00 | |
FJ Net sales | | | 241 944.00 | |
FO Operating subsidies | | | 4 086.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 253 334.00 | |
FS Purchases of goods (including customs duties) | | | 81 866.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 37 225.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 111 877.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GB Operating Expenses - Provisions | | | 5 456.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 250 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GP Total financial income (V) | | | 897.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 208.00 | 607.00 | | 20 208.00 |
HH Total exceptional expenses (VIII) | 19 997.00 | 808.00 | | 19 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -202.00 | | 211.00 |
HK Income tax | -2 928.00 | -1 767.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 439.00 | 261 742.00 | | 274 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 100.00 | 236 746.00 | | 269 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | 24 996.00 | | 5 338.00 |
