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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 4 386.00 | | 4 386.00 |
AT Other tangible assets | 66 660.00 | 42 450.00 | 24 210.00 | 66 660.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 94 204.00 | 46 836.00 | 47 368.00 | 94 204.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
BZ Other receivables | 9 054.00 | | 9 054.00 | 9 054.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 60 997.00 | | 60 997.00 | 60 997.00 |
CO Grand total (0 to V) | 155 201.00 | 46 836.00 | 108 365.00 | 155 201.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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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 | 39 916.00 | 48 316.00 | | 39 916.00 |
DH Retained earnings | 57.00 | 617.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | -960.00 | | 5 938.00 |
DL TOTAL (I) | 54 295.00 | 56 357.00 | | 54 295.00 |
DU Loans and Debts from Credit Institutions (3) | 16 276.00 | 4 713.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 37.00 | | 538.00 |
DW Advances and down payments received on current orders | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 18 980.00 | 16 784.00 | | 18 980.00 |
DY Tax and social security liabilities | 12 180.00 | 17 888.00 | | 12 180.00 |
EA Other liabilities | | 1 241.00 | | |
EC TOTAL (IV) | 54 069.00 | 40 668.00 | | 54 069.00 |
EE Grand total (I to V) | 108 365.00 | 97 025.00 | | 108 365.00 |
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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 | 309 101.00 | | 309 101.00 | 309 101.00 |
FJ Net sales | 309 101.00 | | 309 101.00 | 309 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 700.00 | |
FW Other purchases and external expenses | | | 122 418.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 114 751.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 304 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 473.00 | 236.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 236.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | -236.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 577.00 | 325 867.00 | | 310 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 639.00 | 326 828.00 | | 304 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | -960.00 | | 5 938.00 |
