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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 | 4 491.00 | 3 046.00 | 1 445.00 | 4 491.00 |
AH Goodwill | 183 700.00 | | 183 700.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 40 765.00 | 40 308.00 | 457.00 | 40 765.00 |
AT Other tangible assets | 43 293.00 | 28 290.00 | 15 003.00 | 43 293.00 |
BJ TOTAL (I) | 272 251.00 | 71 645.00 | 200 606.00 | 272 251.00 |
BL Raw materials, supplies | 4 188.00 | | 4 188.00 | 4 188.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 61 615.00 | 5 080.00 | 56 535.00 | 61 615.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 78 576.00 | 5 080.00 | 73 495.00 | 78 576.00 |
CO Grand total (0 to V) | 350 827.00 | 76 725.00 | 274 102.00 | 350 827.00 |
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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 | 112 761.00 | 95 372.00 | | 112 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 796.00 | 27 388.00 | | 5 796.00 |
DL TOTAL (I) | 126 942.00 | 131 145.00 | | 126 942.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 95 860.00 | 126 439.00 | | 95 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528.00 | 7 615.00 | | 10 528.00 |
DW Advances and down payments received on current orders | 1 774.00 | 992.00 | | 1 774.00 |
DX Trade payables and related accounts | 17 396.00 | 19 385.00 | | 17 396.00 |
DY Tax and social security liabilities | 21 599.00 | 31 778.00 | | 21 599.00 |
EC TOTAL (IV) | 147 159.00 | 186 211.00 | | 147 159.00 |
EE Grand total (I to V) | 274 102.00 | 317 357.00 | | 274 102.00 |
EI Including equity loans | 10 528.00 | | | 10 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 450.00 | | 257 450.00 | 257 450.00 |
FJ Net sales | 257 450.00 | | 257 450.00 | 257 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 261 243.00 | |
FU Purchases of raw materials and other supplies | | | 58 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 83 862.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 61 040.00 | |
FZ Social Security Contributions | | | 33 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 252 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 521.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | 4 654.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 243.00 | 325 222.00 | | 261 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 447.00 | 297 833.00 | | 255 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 796.00 | 27 388.00 | | 5 796.00 |
