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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 51 135.00 | 14 808.00 | 65 943.00 |
AT Other tangible assets | 17 929.00 | 16 963.00 | 966.00 | 17 929.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 192 196.00 | 68 306.00 | 123 890.00 | 192 196.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 64 481.00 | | 64 481.00 | 64 481.00 |
CO Grand total (0 to V) | 256 677.00 | 68 306.00 | 188 371.00 | 256 677.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 284.00 | 158 359.00 | | 138 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | -20 074.00 | | 14 481.00 |
DJ Investment subsidies | 304.00 | 674.00 | | 304.00 |
DL TOTAL (I) | 161 869.00 | 147 759.00 | | 161 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880.00 | 10 663.00 | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 14 251.00 | | 3 195.00 |
DX Trade payables and related accounts | 3 581.00 | 3 562.00 | | 3 581.00 |
DY Tax and social security liabilities | 14 659.00 | 17 766.00 | | 14 659.00 |
EA Other liabilities | 187.00 | 60.00 | | 187.00 |
EC TOTAL (IV) | 26 502.00 | 46 303.00 | | 26 502.00 |
EE Grand total (I to V) | 188 371.00 | 194 061.00 | | 188 371.00 |
EG Accrued income and payables due within one year | 26 502.00 | 41 431.00 | | 26 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 872.00 | |
FJ Net sales | | | 191 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 206 341.00 | |
FU Purchases of raw materials and other supplies | | | 13 115.00 | |
FW Other purchases and external expenses | | | 67 266.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 88 574.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 192 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | 10 197.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 10 197.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 9 826.00 | | |
HH Total exceptional expenses (VIII) | | 9 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 371.00 | | 371.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 033.00 | 224 603.00 | | 207 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 553.00 | 244 677.00 | | 192 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | -20 074.00 | | 14 481.00 |
