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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 19 121.00 | 17 854.00 | 1 266.00 | 19 121.00 |
AT Other tangible assets | 16 184.00 | 4 566.00 | 11 618.00 | 16 184.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 145 220.00 | 22 420.00 | 122 800.00 | 145 220.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BT Goods | 9 517.00 | | 9 517.00 | 9 517.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 40 509.00 | | 40 509.00 | 40 509.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 59 225.00 | | 59 225.00 | 59 225.00 |
CO Grand total (0 to V) | 204 445.00 | 22 420.00 | 182 025.00 | 204 445.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 127 647.00 | 127 647.00 | | 127 647.00 |
DH Retained earnings | -131 430.00 | -137 476.00 | | -131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 883.00 | 6 046.00 | | 25 883.00 |
DL TOTAL (I) | 41 384.00 | 15 502.00 | | 41 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 124 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 6 322.00 | 5 548.00 | | 6 322.00 |
DY Tax and social security liabilities | 10 319.00 | 8 038.00 | | 10 319.00 |
EC TOTAL (IV) | 140 641.00 | 137 586.00 | | 140 641.00 |
EE Grand total (I to V) | 182 025.00 | 153 087.00 | | 182 025.00 |
EG Accrued income and payables due within one year | 140 641.00 | 137 586.00 | | 140 641.00 |
EI Including equity loans | 124 000.00 | | | 124 000.00 |
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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 | 28 186.00 | | 28 186.00 | 28 186.00 |
FG Production sold - services | 110 269.00 | | 110 269.00 | 110 269.00 |
FJ Net sales | 138 455.00 | | 138 455.00 | 138 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FR Total operating income (I) | | | 150 705.00 | |
FS Purchases of goods (including customs duties) | | | 21 429.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 16 919.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 34 005.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 36 711.00 | |
FZ Social Security Contributions | | | 10 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 124 823.00 | |
GG - OPERATING RESULT (I - II) | | | 25 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 705.00 | 124 787.00 | | 150 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 823.00 | 118 741.00 | | 124 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 883.00 | 6 046.00 | | 25 883.00 |
