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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 2 165.00 | 823.00 | 2 988.00 |
AT Other tangible assets | 25 792.00 | 20 775.00 | 5 017.00 | 25 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 224 192.00 | 22 939.00 | 201 253.00 | 224 192.00 |
BT Goods | 3 219.00 | | 3 219.00 | 3 219.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 13 469.00 | | 13 469.00 | 13 469.00 |
CO Grand total (0 to V) | 237 661.00 | 22 939.00 | 214 722.00 | 237 661.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 958.00 | 30 060.00 | | 24 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 307.00 | -5 102.00 | | 41 307.00 |
DL TOTAL (I) | 88 266.00 | 46 958.00 | | 88 266.00 |
DU Loans and Debts from Credit Institutions (3) | 36 713.00 | 63 300.00 | | 36 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 918.00 | 71 398.00 | | 67 918.00 |
DX Trade payables and related accounts | 11 526.00 | 17 845.00 | | 11 526.00 |
DY Tax and social security liabilities | 10 300.00 | 14 262.00 | | 10 300.00 |
EC TOTAL (IV) | 126 456.00 | 166 805.00 | | 126 456.00 |
EE Grand total (I to V) | 214 722.00 | 213 763.00 | | 214 722.00 |
EG Accrued income and payables due within one year | 126 456.00 | 166 805.00 | | 126 456.00 |
EI Including equity loans | 67 918.00 | | | 67 918.00 |
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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 | 49 289.00 | | 49 289.00 | 49 289.00 |
FG Production sold - services | 11 874.00 | | 11 874.00 | 11 874.00 |
FJ Net sales | 61 163.00 | | 61 163.00 | 61 163.00 |
FO Operating subsidies | | | 59 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 124 876.00 | |
FS Purchases of goods (including customs duties) | | | 31 993.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 29 640.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 13 112.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 82 260.00 | |
GG - OPERATING RESULT (I - II) | | | 42 616.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HJ Employee participation in company results | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 876.00 | 83 718.00 | | 124 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 569.00 | 88 820.00 | | 83 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 307.00 | -5 102.00 | | 41 307.00 |
