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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 281.00 | 1 480.00 | 1 762.00 |
AT Other tangible assets | 38 810.00 | 36 908.00 | 1 902.00 | 38 810.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 71 802.00 | 37 190.00 | 34 612.00 | 71 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 121 073.00 | | 121 073.00 | 121 073.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 172 679.00 | | 172 679.00 | 172 679.00 |
CO Grand total (0 to V) | 244 482.00 | 37 190.00 | 207 291.00 | 244 482.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 106 042.00 | 50 767.00 | | 106 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 55 275.00 | | 31 780.00 |
DL TOTAL (I) | 157 010.00 | 125 230.00 | | 157 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | 19 775.00 | | 27 214.00 |
DX Trade payables and related accounts | 5 538.00 | 8 114.00 | | 5 538.00 |
DY Tax and social security liabilities | 17 528.00 | 8 572.00 | | 17 528.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 50 281.00 | 36 532.00 | | 50 281.00 |
EE Grand total (I to V) | 207 291.00 | 161 763.00 | | 207 291.00 |
EG Accrued income and payables due within one year | 50 281.00 | 36 532.00 | | 50 281.00 |
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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 | 255 716.00 | | 255 716.00 | 255 716.00 |
FJ Net sales | 255 716.00 | | 255 716.00 | 255 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 023.00 | |
FW Other purchases and external expenses | | | 79 814.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 124 607.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 083.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HK Income tax | 5 328.00 | 3 287.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 191.00 | 247 339.00 | | 256 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 411.00 | 192 064.00 | | 224 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 55 275.00 | | 31 780.00 |
