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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 48 600.00 | 22 159.00 | 26 441.00 | 48 600.00 |
AT Other tangible assets | 32 524.00 | 8 527.00 | 23 997.00 | 32 524.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 168 196.00 | 31 436.00 | 136 760.00 | 168 196.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 57 943.00 | | 57 943.00 | 57 943.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CF Cash and cash equivalents | 42 517.00 | | 42 517.00 | 42 517.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 121 979.00 | | 121 979.00 | 121 979.00 |
CO Grand total (0 to V) | 290 175.00 | 31 436.00 | 258 740.00 | 290 175.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 120.00 | 5 040.00 | | 5 120.00 |
DG Other reserves | 42 002.00 | 40 569.00 | | 42 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | 1 513.00 | | 10 460.00 |
DL TOTAL (I) | 132 582.00 | 122 122.00 | | 132 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 59 946.00 | | 53 600.00 |
DX Trade payables and related accounts | 38 892.00 | 60 592.00 | | 38 892.00 |
DY Tax and social security liabilities | 33 622.00 | 31 672.00 | | 33 622.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 126 158.00 | 152 210.00 | | 126 158.00 |
EE Grand total (I to V) | 258 740.00 | 274 332.00 | | 258 740.00 |
EI Including equity loans | 53 600.00 | | | 53 600.00 |
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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 | 342 245.00 | | 342 245.00 | 342 245.00 |
FJ Net sales | 342 245.00 | | 342 245.00 | 342 245.00 |
FM Inventory production | | | -3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 342 463.00 | |
FU Purchases of raw materials and other supplies | | | 77 443.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 168 383.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 48 220.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 131.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 3 131.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 2 513.00 | | 4 167.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 631.00 | 290 264.00 | | 346 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 171.00 | 288 752.00 | | 336 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | 1 513.00 | | 10 460.00 |
