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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 106 716.00 | 75 369.00 | 31 347.00 | 106 716.00 |
AT Other tangible assets | 133 426.00 | 79 806.00 | 53 620.00 | 133 426.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 298 769.00 | 155 175.00 | 143 594.00 | 298 769.00 |
BL Raw materials, supplies | 783.00 | | 783.00 | 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 247.00 | | 53 247.00 | 53 247.00 |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 107 841.00 | | 107 841.00 | 107 841.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 170 738.00 | | 170 738.00 | 170 738.00 |
CO Grand total (0 to V) | 469 508.00 | 155 175.00 | 314 333.00 | 469 508.00 |
CS Evaluated investments - equity method | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 648.00 | 177 462.00 | | 187 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 10 185.00 | | 1 702.00 |
DL TOTAL (I) | 197 600.00 | 195 897.00 | | 197 600.00 |
DU Loans and Debts from Credit Institutions (3) | 71 982.00 | 72 201.00 | | 71 982.00 |
DX Trade payables and related accounts | 4 619.00 | 3 355.00 | | 4 619.00 |
DY Tax and social security liabilities | 18 368.00 | 26 245.00 | | 18 368.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | 163.00 | 90.00 | | 163.00 |
EC TOTAL (IV) | 116 732.00 | 101 891.00 | | 116 732.00 |
EE Grand total (I to V) | 314 333.00 | 297 788.00 | | 314 333.00 |
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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 | | | 201 244.00 | |
FJ Net sales | | | 201 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 244.00 | |
FU Purchases of raw materials and other supplies | | | 9 041.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 69 852.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 58 552.00 | |
FZ Social Security Contributions | | | 19 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 115.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 23 283.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -4 168.00 | | -416.00 |
HK Income tax | | 1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 397.00 | 228 230.00 | | 201 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 695.00 | 218 045.00 | | 199 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | 10 185.00 | | 1 702.00 |
