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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 522.00 | | 134 522.00 | 134 522.00 |
AR Technical installations, industrial equipment and tools | 108 866.00 | 103 922.00 | 4 944.00 | 108 866.00 |
AT Other tangible assets | 20 868.00 | 19 384.00 | 1 484.00 | 20 868.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 271 256.00 | 123 307.00 | 147 949.00 | 271 256.00 |
BT Goods | 25 244.00 | | 25 244.00 | 25 244.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 61 060.00 | | 61 060.00 | 61 060.00 |
CD Marketable securities | 197 063.00 | | 197 063.00 | 197 063.00 |
CF Cash and cash equivalents | 251 300.00 | | 251 300.00 | 251 300.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 539 643.00 | | 539 643.00 | 539 643.00 |
CO Grand total (0 to V) | 810 899.00 | 123 307.00 | 687 592.00 | 810 899.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 213 584.00 | 207 731.00 | | 213 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 30 853.00 | | 213.00 |
DL TOTAL (I) | 230 296.00 | 255 084.00 | | 230 296.00 |
DU Loans and Debts from Credit Institutions (3) | 256 388.00 | 95 766.00 | | 256 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 536.00 | | | 24 536.00 |
DW Advances and down payments received on current orders | 3 039.00 | 1 242.00 | | 3 039.00 |
DX Trade payables and related accounts | 12 366.00 | 5 962.00 | | 12 366.00 |
DY Tax and social security liabilities | 41 733.00 | 43 218.00 | | 41 733.00 |
EA Other liabilities | 119 234.00 | 106 844.00 | | 119 234.00 |
EC TOTAL (IV) | 457 295.00 | 253 032.00 | | 457 295.00 |
EE Grand total (I to V) | 687 592.00 | 508 115.00 | | 687 592.00 |
EG Accrued income and payables due within one year | 409 618.00 | 190 316.00 | | 409 618.00 |
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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 | 268 795.00 | | 268 795.00 | 268 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 268 795.00 | | 268 795.00 | 268 795.00 |
FO Operating subsidies | | | 36 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 310 991.00 | |
FS Purchases of goods (including customs duties) | | | 66 513.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 104 495.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 99 132.00 | |
FZ Social Security Contributions | | | 19 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 185.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 310 739.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 1 000.00 | | 6 000.00 |
A2 TOTAL ASSETS | 1 722.00 | 2 777.00 | | 1 722.00 |
A4 Equity method investments | 313.00 | 544.00 | | 313.00 |
HA Exceptional income from management transactions | 1 360.00 | 408.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 408.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | 408.00 | | 1 360.00 |
HK Income tax | | 5 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 529.00 | 637 734.00 | | 312 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 316.00 | 606 881.00 | | 312 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 30 853.00 | | 213.00 |
