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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 31 562.00 | 27 393.00 | 4 169.00 | 31 562.00 |
AT Other tangible assets | 58 514.00 | 23 683.00 | 34 831.00 | 58 514.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 155 114.00 | 51 076.00 | 104 038.00 | 155 114.00 |
BT Goods | 9 804.00 | | 9 804.00 | 9 804.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 49 773.00 | | 49 773.00 | 49 773.00 |
CO Grand total (0 to V) | 204 888.00 | 51 076.00 | 153 812.00 | 204 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 807.00 | | 3 000.00 |
DG Other reserves | 50 339.00 | 42 395.00 | | 50 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 970.00 | 11 138.00 | | 8 970.00 |
DJ Investment subsidies | | 653.00 | | |
DL TOTAL (I) | 92 309.00 | 86 992.00 | | 92 309.00 |
DT Other Bond Issues | 4 358.00 | 6 154.00 | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 370.00 | 26 370.00 | | 14 370.00 |
DX Trade payables and related accounts | 13 926.00 | 19 995.00 | | 13 926.00 |
DY Tax and social security liabilities | 28 849.00 | 28 543.00 | | 28 849.00 |
EC TOTAL (IV) | 61 503.00 | 81 062.00 | | 61 503.00 |
EE Grand total (I to V) | 153 812.00 | 168 054.00 | | 153 812.00 |
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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 | | | 391 180.00 | |
FJ Net sales | | | 391 180.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 458.00 | |
FR Total operating income (I) | | | 401 638.00 | |
FS Purchases of goods (including customs duties) | | | 143 693.00 | |
FT Inventory change (goods) | | | -461.00 | |
FW Other purchases and external expenses | | | 68 703.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 129 514.00 | |
FZ Social Security Contributions | | | 35 055.00 | |
GB Operating Expenses - Provisions | | | 11 061.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 392 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 215.00 | 23 208.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 843.00 | 20 474.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 2 734.00 | | 372.00 |
HK Income tax | 607.00 | 668.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 870.00 | 420 957.00 | | 402 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 900.00 | 409 819.00 | | 393 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 970.00 | 11 138.00 | | 8 970.00 |
