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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 522.00 | | 302 522.00 | 302 522.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 233.00 | 767.00 | 8 000.00 |
AT Other tangible assets | 45 206.00 | 44 007.00 | 1 199.00 | 45 206.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 367 725.00 | 51 241.00 | 316 485.00 | 367 725.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 167 720.00 | | 167 720.00 | 167 720.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 193 900.00 | | 193 900.00 | 193 900.00 |
CO Grand total (0 to V) | 561 625.00 | 51 241.00 | 510 385.00 | 561 625.00 |
CP Shares due in less than one year | 11 783.00 | | | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 747.00 | 329 747.00 | | 329 747.00 |
DH Retained earnings | 13 001.00 | -6 341.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | 19 342.00 | | 6 319.00 |
DL TOTAL (I) | 353 640.00 | 347 321.00 | | 353 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 877.00 | 7 559.00 | | 16 877.00 |
DX Trade payables and related accounts | 43 229.00 | 44 227.00 | | 43 229.00 |
DY Tax and social security liabilities | 27 824.00 | 17 815.00 | | 27 824.00 |
EA Other liabilities | 68 816.00 | 107 000.00 | | 68 816.00 |
EC TOTAL (IV) | 156 745.00 | 176 601.00 | | 156 745.00 |
EE Grand total (I to V) | 510 385.00 | 523 922.00 | | 510 385.00 |
EI Including equity loans | 16 877.00 | | | 16 877.00 |
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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 | 184 076.00 | | 184 076.00 | 184 076.00 |
FJ Net sales | 184 076.00 | | 184 076.00 | 184 076.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 193 685.00 | |
FS Purchases of goods (including customs duties) | | | 28 250.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | -595.00 | |
FW Other purchases and external expenses | | | 68 127.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 62 627.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 186 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | 751.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 655.00 | 228 018.00 | | 193 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 336.00 | 208 677.00 | | 187 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | 19 342.00 | | 6 319.00 |
