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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AR Technical installations, industrial equipment and tools | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 15 591.00 | 13 828.00 | 1 763.00 | 15 591.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 212 055.00 | 19 487.00 | 192 568.00 | 212 055.00 |
BT Goods | 22 011.00 | | 22 011.00 | 22 011.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 23 044.00 | | 23 044.00 | 23 044.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 126 318.00 | | 126 318.00 | 126 318.00 |
CO Grand total (0 to V) | 338 373.00 | 19 487.00 | 318 886.00 | 338 373.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 011.00 | 215 834.00 | | 226 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | 10 177.00 | | 9 960.00 |
DL TOTAL (I) | 244 356.00 | 234 396.00 | | 244 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | 11 827.00 | | 9 620.00 |
DW Advances and down payments received on current orders | 6 655.00 | 520.00 | | 6 655.00 |
DX Trade payables and related accounts | 16 601.00 | 14 870.00 | | 16 601.00 |
DY Tax and social security liabilities | 41 631.00 | 12 415.00 | | 41 631.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 74 530.00 | 39 632.00 | | 74 530.00 |
EE Grand total (I to V) | 318 886.00 | 274 028.00 | | 318 886.00 |
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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 | | | 110 283.00 | |
FJ Net sales | | | 224 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 041.00 | |
FS Purchases of goods (including customs duties) | | | 46 560.00 | |
FT Inventory change (goods) | | | -3 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 900.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 36 544.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 220 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 041.00 | 229 341.00 | | 230 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 082.00 | 219 164.00 | | 220 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | 10 177.00 | | 9 960.00 |
