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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 4 386.00 | | 4 386.00 |
AT Other tangible assets | 81 897.00 | 27 383.00 | 54 514.00 | 81 897.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 109 443.00 | 31 769.00 | 77 675.00 | 109 443.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 68 872.00 | | 68 872.00 | 68 872.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 91 243.00 | | 91 243.00 | 91 243.00 |
CO Grand total (0 to V) | 200 687.00 | 31 769.00 | 168 918.00 | 200 687.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 915.00 | 39 916.00 | | 31 915.00 |
DH Retained earnings | 68.00 | 57.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 197.00 | 5 938.00 | | 27 197.00 |
DL TOTAL (I) | 67 566.00 | 54 295.00 | | 67 566.00 |
DU Loans and Debts from Credit Institutions (3) | 37 839.00 | 16 276.00 | | 37 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 538.00 | | 653.00 |
DW Advances and down payments received on current orders | 95.00 | 6 095.00 | | 95.00 |
DX Trade payables and related accounts | 24 626.00 | 18 980.00 | | 24 626.00 |
DY Tax and social security liabilities | 36 738.00 | 12 180.00 | | 36 738.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 101 352.00 | 54 069.00 | | 101 352.00 |
EE Grand total (I to V) | 168 918.00 | 108 365.00 | | 168 918.00 |
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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 | 327 912.00 | | 327 912.00 | 327 912.00 |
FJ Net sales | 327 912.00 | | 327 912.00 | 327 912.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 330 446.00 | |
FW Other purchases and external expenses | | | 147 150.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 98 819.00 | |
FZ Social Security Contributions | | | 47 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 311 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 491.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 872.00 | | 40.00 |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 290.00 | 872.00 | | 9 290.00 |
HE Exceptional expenses on management operations | 74.00 | 473.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 473.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 399.00 | | 9 216.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 747.00 | 310 577.00 | | 339 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 549.00 | 304 639.00 | | 312 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 197.00 | 5 938.00 | | 27 197.00 |
