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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 45 975.00 | 39 934.00 | 6 041.00 | 45 975.00 |
AT Other tangible assets | 13 478.00 | 9 705.00 | 3 773.00 | 13 478.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 261 104.00 | 49 802.00 | 211 302.00 | 261 104.00 |
BT Goods | 1 832.00 | | 1 832.00 | 1 832.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 33 956.00 | | 33 956.00 | 33 956.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 56 213.00 | | 56 213.00 | 56 213.00 |
CO Grand total (0 to V) | 317 317.00 | 49 802.00 | 267 515.00 | 317 317.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 28 688.00 | | 28 688.00 | 28 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 841.00 | 165 508.00 | | 173 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 8 334.00 | | 2 770.00 |
DL TOTAL (I) | 184 862.00 | 182 091.00 | | 184 862.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | 23 857.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 057.00 | | 71.00 |
DX Trade payables and related accounts | 6 411.00 | 16 594.00 | | 6 411.00 |
DY Tax and social security liabilities | 7 291.00 | 17 610.00 | | 7 291.00 |
EC TOTAL (IV) | 82 653.00 | 59 119.00 | | 82 653.00 |
EE Grand total (I to V) | 267 515.00 | 241 210.00 | | 267 515.00 |
EG Accrued income and payables due within one year | 28 524.00 | 46 368.00 | | 28 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 72.00 | | 36.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 106 358.00 | | 106 358.00 | 106 358.00 |
FJ Net sales | 106 358.00 | | 106 358.00 | 106 358.00 |
FO Operating subsidies | | | 55 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 180 257.00 | |
FS Purchases of goods (including customs duties) | | | 39 286.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 57 473.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 60 021.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 177 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 1 704.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 1 704.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 1 704.00 | | 855.00 |
HK Income tax | | 3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 113.00 | 283 678.00 | | 181 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 343.00 | 275 344.00 | | 178 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 8 334.00 | | 2 770.00 |
