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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 55 160.00 | 10 782.00 | 65 943.00 |
AT Other tangible assets | 18 244.00 | 17 313.00 | 931.00 | 18 244.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 192 511.00 | 72 682.00 | 119 829.00 | 192 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 444.00 | | 17 444.00 | 17 444.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 53 249.00 | | 53 249.00 | 53 249.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 76 828.00 | | 76 828.00 | 76 828.00 |
CO Grand total (0 to V) | 269 339.00 | 72 682.00 | 196 657.00 | 269 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 765.00 | 138 284.00 | | 137 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 14 481.00 | | 15 086.00 |
DJ Investment subsidies | | 304.00 | | |
DL TOTAL (I) | 161 651.00 | 161 869.00 | | 161 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 4 880.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 3 195.00 | | 6 538.00 |
DX Trade payables and related accounts | 4 029.00 | 3 581.00 | | 4 029.00 |
DY Tax and social security liabilities | 22 299.00 | 14 659.00 | | 22 299.00 |
EA Other liabilities | 146.00 | 187.00 | | 146.00 |
EC TOTAL (IV) | 35 006.00 | 26 502.00 | | 35 006.00 |
EE Grand total (I to V) | 196 657.00 | 188 371.00 | | 196 657.00 |
EG Accrued income and payables due within one year | 35 006.00 | 26 502.00 | | 35 006.00 |
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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 | | | 209 737.00 | |
FJ Net sales | | | 209 737.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 893.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 254 223.00 | |
FU Purchases of raw materials and other supplies | | | 13 738.00 | |
FW Other purchases and external expenses | | | 65 180.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 125 232.00 | |
FZ Social Security Contributions | | | 27 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 239 176.00 | |
GG - OPERATING RESULT (I - II) | | | 15 046.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 371.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 371.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 371.00 | | 304.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 547.00 | 207 033.00 | | 254 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 461.00 | 192 553.00 | | 239 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 086.00 | 14 481.00 | | 15 086.00 |
