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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 94 339.00 | |
AP Buildings | | | 2 173.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 45 504.00 | |
BH Other financial assets | | | 305.00 | |
BJ TOTAL (I) | | | 142 321.00 | |
BL Raw materials, supplies | | | 290.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | 18 000.00 | |
BX Customers and related accounts | | | 12 367.00 | |
BZ Other receivables | | | 9 610.00 | |
CF Cash and cash equivalents | | | 116 067.00 | |
CH Prepaid expenses | | | 522.00 | |
CJ TOTAL (II) | | | 156 856.00 | |
CO Grand total (0 to V) | | | 299 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 207 442.00 | 159 721.00 | | 207 442.00 |
DH Retained earnings | | -90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 47 812.00 | | 6 532.00 |
DL TOTAL (I) | 247 084.00 | 240 552.00 | | 247 084.00 |
DP Provisions for Risks | 18 000.00 | 20 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 20 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 485.00 | | | 16 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 6 784.00 | | 2 936.00 |
DW Advances and down payments received on current orders | 5 000.00 | 15 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 418.00 | 987.00 | | 418.00 |
DY Tax and social security liabilities | 8 614.00 | 17 071.00 | | 8 614.00 |
EA Other liabilities | 640.00 | 670.00 | | 640.00 |
EC TOTAL (IV) | 34 093.00 | 40 512.00 | | 34 093.00 |
EE Grand total (I to V) | 299 177.00 | 301 064.00 | | 299 177.00 |
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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 | | | 138 188.00 | |
FJ Net sales | | | 138 188.00 | |
FM Inventory production | | | -4 160.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 139 028.00 | |
FU Purchases of raw materials and other supplies | | | 18 513.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 64 442.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 27 576.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | 292.00 | | 11 917.00 |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | 100.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 609.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | -1 317.00 | | 11 735.00 |
HK Income tax | 623.00 | 9 961.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 944.00 | 235 257.00 | | 150 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 413.00 | 187 445.00 | | 144 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 47 812.00 | | 6 532.00 |
