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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 839.00 | | 25 839.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 2 938.00 | 3 783.00 | 6 721.00 |
AT Other tangible assets | 26 222.00 | 17 955.00 | 8 267.00 | 26 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 982.00 | 20 893.00 | 39 089.00 | 59 982.00 |
BX Customers and related accounts | 103 032.00 | | 103 032.00 | 103 032.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 141 807.00 | | 141 807.00 | 141 807.00 |
CO Grand total (0 to V) | 201 789.00 | 20 893.00 | 180 896.00 | 201 789.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 786.00 | 87 786.00 | | 87 786.00 |
DD Legal reserve (1) | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 39 719.00 | 18 845.00 | | 39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | 20 874.00 | | -2 645.00 |
DL TOTAL (I) | 133 639.00 | 136 284.00 | | 133 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | 17 913.00 | | 9 822.00 |
DW Advances and down payments received on current orders | | 9 939.00 | | |
DX Trade payables and related accounts | 2 301.00 | 2 402.00 | | 2 301.00 |
DY Tax and social security liabilities | 35 133.00 | 26 532.00 | | 35 133.00 |
EA Other liabilities | | 3 579.00 | | |
EC TOTAL (IV) | 47 257.00 | 62 573.00 | | 47 257.00 |
EE Grand total (I to V) | 180 896.00 | 198 857.00 | | 180 896.00 |
EG Accrued income and payables due within one year | 47 257.00 | 52 634.00 | | 47 257.00 |
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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 | 145 772.00 | | 145 772.00 | 145 772.00 |
FJ Net sales | 145 772.00 | | 145 772.00 | 145 772.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 819.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 207 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 786.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 50 116.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 956.00 | |
GG - OPERATING RESULT (I - II) | | | 106 454.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | 104 738.00 | 18 223.00 | | 104 738.00 |
HH Total exceptional expenses (VIII) | 104 738.00 | 18 223.00 | | 104 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 738.00 | -16 223.00 | | -104 738.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 410.00 | 137 946.00 | | 207 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 055.00 | 117 072.00 | | 210 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | 20 874.00 | | -2 645.00 |
