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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 15 962.00 | 15 962.00 | | 15 962.00 |
BJ TOTAL (I) | 138 051.00 | 16 092.00 | 121 959.00 | 138 051.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 5 132.00 | | 5 132.00 | 5 132.00 |
CO Grand total (0 to V) | 143 183.00 | 16 092.00 | 127 091.00 | 143 183.00 |
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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 | 83 911.00 | 90 667.00 | | 83 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | -6 756.00 | | 4 070.00 |
DL TOTAL (I) | 96 366.00 | 92 296.00 | | 96 366.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2 412.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 12 694.00 | | 12 694.00 |
DW Advances and down payments received on current orders | 553.00 | 185.00 | | 553.00 |
DX Trade payables and related accounts | 15 128.00 | 15 499.00 | | 15 128.00 |
DY Tax and social security liabilities | 2 111.00 | 3 303.00 | | 2 111.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 30 725.00 | 34 093.00 | | 30 725.00 |
EE Grand total (I to V) | 127 091.00 | 126 389.00 | | 127 091.00 |
EG Accrued income and payables due within one year | 30 725.00 | 34 093.00 | | 30 725.00 |
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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 | 16 367.00 | | 16 367.00 | 16 367.00 |
FG Production sold - services | 11 047.00 | | 11 047.00 | 11 047.00 |
FJ Net sales | 27 414.00 | | 27 414.00 | 27 414.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 915.00 | |
FS Purchases of goods (including customs duties) | | | 8 140.00 | |
FT Inventory change (goods) | | | 643.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 5 564.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 5 241.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 633.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 930.00 | 39 587.00 | | 28 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860.00 | 46 344.00 | | 24 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | -6 756.00 | | 4 070.00 |
