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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 7 278.00 | | 7 278.00 |
AT Other tangible assets | 57 979.00 | 42 867.00 | 15 111.00 | 57 979.00 |
BJ TOTAL (I) | 120 139.00 | 50 146.00 | 69 993.00 | 120 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 35 517.00 | | 35 517.00 | 35 517.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 38 025.00 | | 38 025.00 | 38 025.00 |
CO Grand total (0 to V) | 158 164.00 | 50 146.00 | 108 018.00 | 158 164.00 |
CR Shares due in more than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 168.00 | 77 237.00 | | 74 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | -3 068.00 | | 2 729.00 |
DL TOTAL (I) | 85 282.00 | 82 553.00 | | 85 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 9 584.00 | | 8 987.00 |
DX Trade payables and related accounts | 4 153.00 | 8 068.00 | | 4 153.00 |
DY Tax and social security liabilities | 5 713.00 | 3 251.00 | | 5 713.00 |
EA Other liabilities | 3 882.00 | 537.00 | | 3 882.00 |
EC TOTAL (IV) | 22 736.00 | 21 440.00 | | 22 736.00 |
EE Grand total (I to V) | 108 018.00 | 103 993.00 | | 108 018.00 |
EG Accrued income and payables due within one year | 22 736.00 | 21 440.00 | | 22 736.00 |
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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 | | | 75 153.00 | |
FJ Net sales | | | 75 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FW Other purchases and external expenses | | | 56 117.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 8 392.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 73 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 706.00 | 79 284.00 | | 76 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 977.00 | 82 352.00 | | 73 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | -3 068.00 | | 2 729.00 |
