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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 165.00 | | 13 165.00 | 13 165.00 |
AT Other tangible assets | 193 613.00 | 112 927.00 | 80 686.00 | 193 613.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 206 865.00 | 112 927.00 | 93 937.00 | 206 865.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 010.00 | | 6 010.00 | 6 010.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 28 569.00 | | 28 569.00 | 28 569.00 |
CJ TOTAL (II) | 43 392.00 | | 43 392.00 | 43 392.00 |
CO Grand total (0 to V) | 250 256.00 | 112 927.00 | 137 329.00 | 250 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 7 489.00 | | 15 067.00 |
DL TOTAL (I) | 23 867.00 | 16 289.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 079.00 | 32 194.00 | | 33 079.00 |
DW Advances and down payments received on current orders | 7 850.00 | 13 654.00 | | 7 850.00 |
DX Trade payables and related accounts | 4 164.00 | 5 445.00 | | 4 164.00 |
EA Other liabilities | 68 368.00 | 56 498.00 | | 68 368.00 |
EC TOTAL (IV) | 113 461.00 | 107 791.00 | | 113 461.00 |
EE Grand total (I to V) | 137 329.00 | 124 080.00 | | 137 329.00 |
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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 | | | 1 318.00 | |
FG Production sold - services | | | 117 465.00 | |
FJ Net sales | | | 118 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 784.00 | |
FU Purchases of raw materials and other supplies | | | 19 795.00 | |
FW Other purchases and external expenses | | | 28 188.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 27 265.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 316.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 114 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 133.00 | 1 144.00 | | 17 133.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | 90.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | 1 054.00 | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 307.00 | 115 663.00 | | 136 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 239.00 | 108 174.00 | | 121 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 7 489.00 | | 15 067.00 |
