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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 100.00 | 576.00 | 2 676.00 |
AT Other tangible assets | 1 117.00 | 1 117.00 | | 1 117.00 |
BB Receivables related to investments | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 151 015.00 | 3 719.00 | 147 295.00 | 151 015.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CB Subscribed and called capital, not paid | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 19 174.00 | | 19 174.00 | 19 174.00 |
CO Grand total (0 to V) | 170 189.00 | 3 719.00 | 166 469.00 | 170 189.00 |
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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 | | |
DG Other reserves | 90 843.00 | 72 213.00 | | 90 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 17 631.00 | | 23 106.00 |
DL TOTAL (I) | 123 949.00 | 100 843.00 | | 123 949.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | 35 500.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 7 061.00 | | 4 005.00 |
DX Trade payables and related accounts | 19 663.00 | 4 720.00 | | 19 663.00 |
DY Tax and social security liabilities | 3 324.00 | 2 092.00 | | 3 324.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 42 520.00 | 51 773.00 | | 42 520.00 |
EE Grand total (I to V) | 166 469.00 | 152 616.00 | | 166 469.00 |
EG Accrued income and payables due within one year | 42 520.00 | 36 306.00 | | 42 520.00 |
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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 | | | 83 242.00 | |
FJ Net sales | | | 83 242.00 | |
FO Operating subsidies | | | 2 849.00 | |
FR Total operating income (I) | | | 86 091.00 | |
FW Other purchases and external expenses | | | 35 952.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 17 944.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 54 833.00 | |
GG - OPERATING RESULT (I - II) | | | 31 258.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 72.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 164.00 | 72.00 | | 10 164.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | 72.00 | | -2 409.00 |
HK Income tax | 4 086.00 | 3 111.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 891.00 | 74 379.00 | | 93 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 785.00 | 56 749.00 | | 70 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 17 631.00 | | 23 106.00 |
