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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 97 129.00 | 97 129.00 | | 97 129.00 |
AT Other tangible assets | 8 550.00 | 8 550.00 | | 8 550.00 |
BJ TOTAL (I) | 180 867.00 | 105 867.00 | 75 000.00 | 180 867.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BR Intermediate and finished products | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 14 658.00 | | 14 658.00 | 14 658.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 52 279.00 | | 52 279.00 | 52 279.00 |
CO Grand total (0 to V) | 233 146.00 | 105 867.00 | 127 279.00 | 233 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 22 847.00 | 25 993.00 | | 22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 433.00 | -3 146.00 | | 25 433.00 |
DL TOTAL (I) | 58 342.00 | 32 909.00 | | 58 342.00 |
DS Convertible Bond Issues | 60.00 | 98.00 | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | 41 697.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | 20 694.00 | | 14 646.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 984.00 | 1 761.00 | | 8 984.00 |
DY Tax and social security liabilities | 16 081.00 | 13 750.00 | | 16 081.00 |
EA Other liabilities | 2 725.00 | 501.00 | | 2 725.00 |
EC TOTAL (IV) | 68 937.00 | 79 501.00 | | 68 937.00 |
EE Grand total (I to V) | 127 279.00 | 112 410.00 | | 127 279.00 |
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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 | 16 936.00 | | 16 936.00 | 16 936.00 |
FG Production sold - services | 159 114.00 | | 159 114.00 | 159 114.00 |
FJ Net sales | 176 050.00 | | 176 050.00 | 176 050.00 |
FM Inventory production | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 177 828.00 | |
FS Purchases of goods (including customs duties) | | | 36 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 50 165.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 143.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | 318.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 318.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -318.00 | | -2 335.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 839.00 | 172 031.00 | | 177 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 406.00 | 175 177.00 | | 152 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 433.00 | -3 146.00 | | 25 433.00 |
