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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 435.00 | | 43 435.00 | 43 435.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AT Other tangible assets | 30 541.00 | 28 317.00 | 2 224.00 | 30 541.00 |
BJ TOTAL (I) | 77 905.00 | 32 246.00 | 45 659.00 | 77 905.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 2 958.00 | 274.00 | 2 684.00 | 2 958.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 74 507.00 | | 74 507.00 | 74 507.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 84 064.00 | 274.00 | 83 790.00 | 84 064.00 |
CO Grand total (0 to V) | 161 969.00 | 32 520.00 | 129 449.00 | 161 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 26 831.00 | | |
DH Retained earnings | 21 882.00 | 15 395.00 | | 21 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 26 741.00 | | 10 433.00 |
DL TOTAL (I) | 37 115.00 | 77 769.00 | | 37 115.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 30 656.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 619.00 | 5 843.00 | | 53 619.00 |
DW Advances and down payments received on current orders | 1 312.00 | 628.00 | | 1 312.00 |
DX Trade payables and related accounts | 2 552.00 | 643.00 | | 2 552.00 |
DY Tax and social security liabilities | 8 306.00 | 26 687.00 | | 8 306.00 |
EA Other liabilities | 480.00 | 330.00 | | 480.00 |
EC TOTAL (IV) | 92 333.00 | 64 787.00 | | 92 333.00 |
EE Grand total (I to V) | 129 449.00 | 142 556.00 | | 129 449.00 |
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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 | 111 545.00 | | 111 545.00 | 111 545.00 |
FJ Net sales | 111 545.00 | | 111 545.00 | 111 545.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 051.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 58 947.00 | |
FZ Social Security Contributions | | | 17 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 121 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -176.00 | 4 190.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 051.00 | 146 089.00 | | 132 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 617.00 | 119 347.00 | | 121 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 26 741.00 | | 10 433.00 |
