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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 954.00 | 28 182.00 | 4 772.00 | 32 954.00 |
AT Other tangible assets | 78 226.00 | 71 587.00 | 6 639.00 | 78 226.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 152 122.00 | 99 769.00 | 52 353.00 | 152 122.00 |
BT Goods | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 8 883.00 | | 8 883.00 | 8 883.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 274.00 | | 46 274.00 | 46 274.00 |
CO Grand total (0 to V) | 198 396.00 | 99 769.00 | 98 627.00 | 198 396.00 |
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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 | 38 103.00 | 45 270.00 | | 38 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 4 833.00 | | 589.00 |
DL TOTAL (I) | 47 492.00 | 58 903.00 | | 47 492.00 |
DU Loans and Debts from Credit Institutions (3) | 33 997.00 | 4 718.00 | | 33 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 1 778.00 | | 108.00 |
DX Trade payables and related accounts | 6 620.00 | 15 225.00 | | 6 620.00 |
DY Tax and social security liabilities | 3 757.00 | 8 473.00 | | 3 757.00 |
EA Other liabilities | 258.00 | 1 280.00 | | 258.00 |
EB Prepaid income (2) | 6 395.00 | 9 465.00 | | 6 395.00 |
EC TOTAL (IV) | 51 136.00 | 40 938.00 | | 51 136.00 |
EE Grand total (I to V) | 98 627.00 | 99 842.00 | | 98 627.00 |
EG Accrued income and payables due within one year | 19 411.00 | 40 938.00 | | 19 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 217.00 | | |
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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
FG Production sold - services | 116 425.00 | | 116 425.00 | 116 425.00 |
FJ Net sales | 133 608.00 | | 133 608.00 | 133 608.00 |
FO Operating subsidies | | | 7 700.00 | |
FR Total operating income (I) | | | 141 308.00 | |
FS Purchases of goods (including customs duties) | | | 20 924.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 62 888.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 21 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 139 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 478.00 | 25 034.00 | | 21 478.00 |
A4 Equity method investments | 1 751.00 | 2 388.00 | | 1 751.00 |
HA Exceptional income from management transactions | 90.00 | 4.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 4.00 | | 90.00 |
HE Exceptional expenses on management operations | 283.00 | 133.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 987.00 | 133.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -129.00 | | -897.00 |
HK Income tax | | 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 398.00 | 195 586.00 | | 141 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 810.00 | 190 753.00 | | 140 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 4 833.00 | | 589.00 |
