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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 849.00 | 37 471.00 | 3 377.00 | 40 849.00 |
AT Other tangible assets | 20 648.00 | 14 774.00 | 5 873.00 | 20 648.00 |
BJ TOTAL (I) | 181 497.00 | 52 246.00 | 129 251.00 | 181 497.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 190 982.00 | 52 246.00 | 138 736.00 | 190 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 79 749.00 | 55 619.00 | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 24 129.00 | | 2 441.00 |
DL TOTAL (I) | 90 190.00 | 87 749.00 | | 90 190.00 |
DS Convertible Bond Issues | 3.00 | 10.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 9 805.00 | 9 291.00 | | 9 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 713.00 | 21 318.00 | | 13 713.00 |
DX Trade payables and related accounts | 17 284.00 | 10 429.00 | | 17 284.00 |
DY Tax and social security liabilities | 7 734.00 | 9 484.00 | | 7 734.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 48 545.00 | 50 538.00 | | 48 545.00 |
EE Grand total (I to V) | 138 736.00 | 138 287.00 | | 138 736.00 |
EG Accrued income and payables due within one year | 48 545.00 | 50 538.00 | | 48 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 968.00 | 3 729.00 | | 7 968.00 |
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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 | | | 197 978.00 | |
FJ Net sales | | | 197 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 081.00 | |
FU Purchases of raw materials and other supplies | | | 61 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 66 789.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 47 672.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 198 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HE Exceptional expenses on management operations | 67.00 | 80.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 80.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 366.00 | | -67.00 |
HK Income tax | 431.00 | 1 277.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 081.00 | 219 928.00 | | 201 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 639.00 | 195 799.00 | | 198 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 24 129.00 | | 2 442.00 |
