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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | 9 800.00 | 88 200.00 | 98 000.00 |
AJ Other Intangible Assets | 1 116.00 | 1 116.00 | | 1 116.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 25 550.00 | | 25 550.00 |
AT Other tangible assets | 6 985.00 | 5 474.00 | 1 510.00 | 6 985.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 132 071.00 | 41 940.00 | 90 130.00 | 132 071.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 4 258.00 | 1 500.00 | 2 758.00 | 4 258.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 18 747.00 | 1 500.00 | 17 247.00 | 18 747.00 |
CO Grand total (0 to V) | 150 819.00 | 43 440.00 | 107 378.00 | 150 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 47 563.00 | 1 200.00 | | 47 563.00 |
DG Other reserves | | 40 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 5 627.00 | | 1 751.00 |
DL TOTAL (I) | 61 314.00 | 59 563.00 | | 61 314.00 |
DS Convertible Bond Issues | 6.00 | 29.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 18 797.00 | 26 490.00 | | 18 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | 11 676.00 | | 9 763.00 |
DW Advances and down payments received on current orders | 1 967.00 | 573.00 | | 1 967.00 |
DX Trade payables and related accounts | 7 294.00 | 8 952.00 | | 7 294.00 |
DY Tax and social security liabilities | 8 209.00 | 6 110.00 | | 8 209.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 46 064.00 | 53 833.00 | | 46 064.00 |
EE Grand total (I to V) | 107 378.00 | 113 395.00 | | 107 378.00 |
EG Accrued income and payables due within one year | 37 543.00 | 43 172.00 | | 37 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 855.00 | 233.00 | | 7 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 999.00 | |
FJ Net sales | | | 109 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 64 955.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 24 044.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 2 144.00 | 817.00 | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 090.00 | 119 694.00 | | 112 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 339.00 | 114 068.00 | | 110 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 5 627.00 | | 1 751.00 |
