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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 772.00 | 1 354.00 | 1 418.00 | 2 772.00 |
AR Technical installations, industrial equipment and tools | 15 023.00 | 3 891.00 | 11 132.00 | 15 023.00 |
AT Other tangible assets | 17 972.00 | 4 069.00 | 13 902.00 | 17 972.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 43 807.00 | 9 315.00 | 34 493.00 | 43 807.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 18 428.00 | | 18 428.00 | 18 428.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 33 968.00 | | 33 968.00 | 33 968.00 |
CO Grand total (0 to V) | 77 776.00 | 9 315.00 | 68 461.00 | 77 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 390.00 | | 21 117.00 |
DL TOTAL (I) | 22 508.00 | 1 390.00 | | 22 508.00 |
DT Other Bond Issues | 23 449.00 | 27 602.00 | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 542.00 | 18 331.00 | | 17 542.00 |
DX Trade payables and related accounts | 294.00 | 5 762.00 | | 294.00 |
DY Tax and social security liabilities | 4 669.00 | 2 937.00 | | 4 669.00 |
EC TOTAL (IV) | 45 953.00 | 54 632.00 | | 45 953.00 |
EE Grand total (I to V) | 68 461.00 | 56 022.00 | | 68 461.00 |
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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 | 84 206.00 | | 84 206.00 | 84 206.00 |
FJ Net sales | 84 206.00 | | 84 206.00 | 84 206.00 |
FO Operating subsidies | | | 23 528.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 108 217.00 | |
FU Purchases of raw materials and other supplies | | | 21 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 28 384.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 25 917.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 85 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 595.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 256.00 | 64 853.00 | | 108 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 139.00 | 64 463.00 | | 87 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 390.00 | | 21 117.00 |
