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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 261.00 | 5 357.00 | 8 904.00 | 14 261.00 |
AT Other tangible assets | 9 300.00 | 5 027.00 | 4 272.00 | 9 300.00 |
BJ TOTAL (I) | 48 661.00 | 10 385.00 | 38 276.00 | 48 661.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 52 235.00 | | 52 235.00 | 52 235.00 |
CJ TOTAL (II) | 67 150.00 | | 67 150.00 | 67 150.00 |
CO Grand total (0 to V) | 115 812.00 | 10 385.00 | 105 427.00 | 115 812.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 920.00 | | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 378.00 | 33 120.00 | | 22 378.00 |
DJ Investment subsidies | 1 301.00 | 1 701.00 | | 1 301.00 |
DL TOTAL (I) | 58 800.00 | 36 821.00 | | 58 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 476.00 | 37 022.00 | | 31 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 798.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 2 352.00 | 846.00 | | 2 352.00 |
DX Trade payables and related accounts | 900.00 | 958.00 | | 900.00 |
DY Tax and social security liabilities | 10 389.00 | 14 171.00 | | 10 389.00 |
EA Other liabilities | 8.00 | 1 563.00 | | 8.00 |
EC TOTAL (IV) | 46 626.00 | 55 359.00 | | 46 626.00 |
EE Grand total (I to V) | 105 427.00 | 92 181.00 | | 105 427.00 |
EG Accrued income and payables due within one year | 16 124.00 | 23 910.00 | | 16 124.00 |
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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 | | | 93 737.00 | |
FJ Net sales | | | 93 737.00 | |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 102 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 546.00 | |
FW Other purchases and external expenses | | | 21 596.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 33 286.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029.00 | 299.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 299.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HG Exceptional depreciation and provisions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 1 661.00 | 501.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -202.00 | | 368.00 |
HK Income tax | 3 949.00 | 5 385.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 757.00 | 85 032.00 | | 104 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 378.00 | 51 911.00 | | 82 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | 33 121.00 | | 22 379.00 |
