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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 600.00 | | 115 600.00 | 115 600.00 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 6 875.00 | 12 014.00 | 18 888.00 |
AT Other tangible assets | 56 258.00 | 13 047.00 | 43 211.00 | 56 258.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 192 987.00 | 19 922.00 | 173 065.00 | 192 987.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 64 770.00 | | 64 770.00 | 64 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 380.00 | | 78 380.00 | 78 380.00 |
CO Grand total (0 to V) | 271 367.00 | 19 922.00 | 251 445.00 | 271 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 276.00 | 75 287.00 | | 88 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 12 989.00 | | 7 635.00 |
DJ Investment subsidies | 3 689.00 | 4 797.00 | | 3 689.00 |
DL TOTAL (I) | 105 099.00 | 98 572.00 | | 105 099.00 |
DU Loans and Debts from Credit Institutions (3) | 103 555.00 | 99 175.00 | | 103 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 468.00 | | 644.00 |
DX Trade payables and related accounts | 7 420.00 | 8 958.00 | | 7 420.00 |
DY Tax and social security liabilities | 34 476.00 | 27 105.00 | | 34 476.00 |
EA Other liabilities | 250.00 | 186.00 | | 250.00 |
EC TOTAL (IV) | 146 346.00 | 135 893.00 | | 146 346.00 |
EE Grand total (I to V) | 251 445.00 | 234 465.00 | | 251 445.00 |
EG Accrued income and payables due within one year | 45 573.00 | 135 893.00 | | 45 573.00 |
EI Including equity loans | 644.00 | | | 644.00 |
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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 | 16 025.00 | | 16 025.00 | 16 025.00 |
FG Production sold - services | 183 715.00 | | 183 715.00 | 183 715.00 |
FJ Net sales | 199 739.00 | | 199 739.00 | 199 739.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 220 175.00 | |
FS Purchases of goods (including customs duties) | | | 9 187.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | 11 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 42 763.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 120 925.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 211 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 741.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 741.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 351.00 | 1 462.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 2 137.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -1 396.00 | | 756.00 |
HK Income tax | -81.00 | 2 147.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 283.00 | 273 188.00 | | 221 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 648.00 | 260 199.00 | | 213 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 12 989.00 | | 7 635.00 |
