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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 650.00 | 14 719.00 | 31 931.00 | 46 650.00 |
AT Other tangible assets | 23 139.00 | 4 830.00 | 18 309.00 | 23 139.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 104 838.00 | 19 549.00 | 85 289.00 | 104 838.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 1 815.00 | | 1 815.00 | 1 815.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 128 061.00 | | 128 061.00 | 128 061.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 147 999.00 | | 147 999.00 | 147 999.00 |
CO Grand total (0 to V) | 252 836.00 | 19 549.00 | 233 287.00 | 252 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 68 471.00 | 35 240.00 | | 68 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | 33 231.00 | | 29 464.00 |
DL TOTAL (I) | 152 935.00 | 123 471.00 | | 152 935.00 |
DT Other Bond Issues | 20 588.00 | 11 267.00 | | 20 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 336.00 | 5 934.00 | | 20 336.00 |
DW Advances and down payments received on current orders | 370.00 | 2 800.00 | | 370.00 |
DX Trade payables and related accounts | 19 970.00 | 18 080.00 | | 19 970.00 |
DY Tax and social security liabilities | 19 087.00 | 16 808.00 | | 19 087.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 80 352.00 | 56 391.00 | | 80 352.00 |
EE Grand total (I to V) | 233 287.00 | 179 862.00 | | 233 287.00 |
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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 | | | 189 866.00 | |
FD Production sold - goods | | | 137 349.00 | |
FJ Net sales | | | 327 215.00 | |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 333 493.00 | |
FS Purchases of goods (including customs duties) | | | 100 977.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 419.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 64 707.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 110 888.00 | |
FZ Social Security Contributions | | | 7 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 300 978.00 | |
GG - OPERATING RESULT (I - II) | | | 32 515.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 375.00 | 1 242.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | | 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | 370.00 | | 2 375.00 |
HK Income tax | 5 200.00 | 5 624.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 928.00 | 342 850.00 | | 335 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 464.00 | 309 619.00 | | 306 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 464.00 | 33 231.00 | | 29 464.00 |
