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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 634.00 | 1 127.00 | 1 762.00 |
AT Other tangible assets | 39 452.00 | 37 468.00 | 1 983.00 | 39 452.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 72 459.00 | 38 103.00 | 34 356.00 | 72 459.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 135 264.00 | | 135 264.00 | 135 264.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 183 546.00 | | 183 546.00 | 183 546.00 |
CO Grand total (0 to V) | 256 006.00 | 38 103.00 | 217 902.00 | 256 006.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 400.00 | 17 400.00 | | 17 400.00 |
DD Legal reserve (1) | 1 788.00 | 1 788.00 | | 1 788.00 |
DG Other reserves | 137 864.00 | 106 042.00 | | 137 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | 31 822.00 | | 6 602.00 |
DL TOTAL (I) | 163 655.00 | 157 052.00 | | 163 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 27 214.00 | | 20 465.00 |
DX Trade payables and related accounts | 6 800.00 | 5 538.00 | | 6 800.00 |
DY Tax and social security liabilities | 26 981.00 | 17 486.00 | | 26 981.00 |
EC TOTAL (IV) | 54 247.00 | 50 239.00 | | 54 247.00 |
EE Grand total (I to V) | 217 902.00 | 207 291.00 | | 217 902.00 |
EI Including equity loans | 20 465.00 | | | 20 465.00 |
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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 | 213 799.00 | | 213 799.00 | 213 799.00 |
FJ Net sales | 213 799.00 | | 213 799.00 | 213 799.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 900.00 | |
FW Other purchases and external expenses | | | 95 109.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 102 836.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 208 953.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | 5 286.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 266.00 | 256 191.00 | | 216 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 663.00 | 224 369.00 | | 209 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | 31 822.00 | | 6 602.00 |
