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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 10 614.00 | 646.00 | 11 260.00 |
AT Other tangible assets | 21 122.00 | 16 873.00 | 4 249.00 | 21 122.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 171 432.00 | 27 488.00 | 143 944.00 | 171 432.00 |
BL Raw materials, supplies | 1 448.00 | | 1 448.00 | 1 448.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 16 841.00 | | 16 841.00 | 16 841.00 |
CO Grand total (0 to V) | 188 272.00 | 27 488.00 | 160 784.00 | 188 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 873.00 | 18 754.00 | | 32 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782.00 | 14 119.00 | | 16 782.00 |
DL TOTAL (I) | 50 755.00 | 33 973.00 | | 50 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 35 591.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 232.00 | 76 030.00 | | 78 232.00 |
DX Trade payables and related accounts | 6 894.00 | 2 726.00 | | 6 894.00 |
DY Tax and social security liabilities | 388.00 | 280.00 | | 388.00 |
EA Other liabilities | 564.00 | 5 609.00 | | 564.00 |
EC TOTAL (IV) | 110 029.00 | 120 236.00 | | 110 029.00 |
EE Grand total (I to V) | 160 784.00 | 154 209.00 | | 160 784.00 |
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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 | | | 97 090.00 | |
FJ Net sales | | | 97 090.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 105 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 536.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 51 394.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 14 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 535.00 | 108 458.00 | | 105 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 753.00 | 94 339.00 | | 88 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 782.00 | 14 119.00 | | 16 782.00 |
