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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 7 188.00 | 982.00 | 8 169.00 |
AT Other tangible assets | 42 117.00 | 27 106.00 | 15 012.00 | 42 117.00 |
BJ TOTAL (I) | 206 287.00 | 34 293.00 | 171 993.00 | 206 287.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 32 572.00 | | 32 572.00 | 32 572.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 53 551.00 | | 53 551.00 | 53 551.00 |
CO Grand total (0 to V) | 259 837.00 | 34 293.00 | 225 543.00 | 259 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 899.00 | 138 899.00 | | 141 899.00 |
DG Other reserves | 13 953.00 | 5 201.00 | | 13 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | 8 752.00 | | 3 056.00 |
DJ Investment subsidies | 2 183.00 | 2 698.00 | | 2 183.00 |
DL TOTAL (I) | 161 091.00 | 155 550.00 | | 161 091.00 |
DT Other Bond Issues | 9 407.00 | 21 369.00 | | 9 407.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 63.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 10 668.00 | | 9 630.00 |
DX Trade payables and related accounts | 35 218.00 | 29 232.00 | | 35 218.00 |
DY Tax and social security liabilities | 6 559.00 | 8 268.00 | | 6 559.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EB Prepaid income (2) | 2 299.00 | 1 392.00 | | 2 299.00 |
EC TOTAL (IV) | 64 453.00 | 70 991.00 | | 64 453.00 |
EE Grand total (I to V) | 225 544.00 | 226 541.00 | | 225 544.00 |
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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 | | | 17 731.00 | |
FD Production sold - goods | | | 89 625.00 | |
FJ Net sales | | | 107 356.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 107 815.00 | |
FS Purchases of goods (including customs duties) | | | 9 758.00 | |
FT Inventory change (goods) | | | -916.00 | |
FU Purchases of raw materials and other supplies | | | 20 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 32 703.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 18 866.00 | |
FZ Social Security Contributions | | | 8 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 103 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516.00 | 516.00 | | 516.00 |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 344.00 | | 516.00 |
HK Income tax | 653.00 | 1 595.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 344.00 | 110 981.00 | | 108 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 288.00 | 102 229.00 | | 105 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | 8 752.00 | | 3 056.00 |
