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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 071.00 | | 105 071.00 | 105 071.00 |
AP Buildings | 2 207.00 | 1 351.00 | 856.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 15 625.00 | 5 183.00 | 10 442.00 | 15 625.00 |
AT Other tangible assets | 45 983.00 | 19 965.00 | 26 018.00 | 45 983.00 |
BD Other fixed assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 182 000.00 | 26 499.00 | 155 501.00 | 182 000.00 |
BL Raw materials, supplies | 37 107.00 | | 37 107.00 | 37 107.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 73 333.00 | | 73 333.00 | 73 333.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 132 701.00 | | 132 701.00 | 132 701.00 |
CH Prepaid expenses | 130 743.00 | | 130 743.00 | 130 743.00 |
CJ TOTAL (II) | 398 653.00 | | 398 653.00 | 398 653.00 |
CO Grand total (0 to V) | 580 653.00 | 26 499.00 | 554 154.00 | 580 653.00 |
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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 | 15 248.00 | 13 738.00 | | 15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 31 510.00 | | 2 265.00 |
DL TOTAL (I) | 26 313.00 | 54 048.00 | | 26 313.00 |
DU Loans and Debts from Credit Institutions (3) | 30 910.00 | 12 960.00 | | 30 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 296.00 | 71 368.00 | | 73 296.00 |
DW Advances and down payments received on current orders | 161 187.00 | 113 208.00 | | 161 187.00 |
DX Trade payables and related accounts | 142 097.00 | 137 693.00 | | 142 097.00 |
DY Tax and social security liabilities | 4 634.00 | 5 673.00 | | 4 634.00 |
EB Prepaid income (2) | 115 717.00 | 182 705.00 | | 115 717.00 |
EC TOTAL (IV) | 527 841.00 | 523 606.00 | | 527 841.00 |
EE Grand total (I to V) | 554 154.00 | 577 654.00 | | 554 154.00 |
EI Including equity loans | 73 296.00 | | | 73 296.00 |
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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 | 639 796.00 | | 639 796.00 | 639 796.00 |
FJ Net sales | 639 796.00 | | 639 796.00 | 639 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 041.00 | |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 659 721.00 | |
FU Purchases of raw materials and other supplies | | | 37 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 411 632.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 170 713.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 10 609.00 | |
GF Total Operating Expenses (II) | | | 657 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 79.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 79.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 82.00 | 5 008.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 715.00 | 663 457.00 | | 661 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 450.00 | 631 946.00 | | 659 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | 31 510.00 | | 2 265.00 |
