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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 34 915.00 | 13 957.00 | 48 872.00 |
AT Other tangible assets | 47 736.00 | 40 708.00 | 7 028.00 | 47 736.00 |
BH Other financial assets | 18 882.00 | | 18 882.00 | 18 882.00 |
BJ TOTAL (I) | 293 140.00 | 76 273.00 | 216 867.00 | 293 140.00 |
BT Goods | 11 437.00 | | 11 437.00 | 11 437.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 5 770.00 | | 5 770.00 | 5 770.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 64 966.00 | | 64 966.00 | 64 966.00 |
CO Grand total (0 to V) | 358 106.00 | 76 273.00 | 281 833.00 | 358 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 297.00 | 167 420.00 | | 194 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | 26 877.00 | | 13 762.00 |
DL TOTAL (I) | 219 059.00 | 205 297.00 | | 219 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 039.00 | 22 312.00 | | 27 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 4 809.00 | | 2 726.00 |
DW Advances and down payments received on current orders | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 23 807.00 | 23 597.00 | | 23 807.00 |
DY Tax and social security liabilities | 9 141.00 | 13 917.00 | | 9 141.00 |
EC TOTAL (IV) | 62 774.00 | 64 697.00 | | 62 774.00 |
EE Grand total (I to V) | 281 833.00 | 269 995.00 | | 281 833.00 |
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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 | | | 42 243.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 215 551.00 | |
FS Purchases of goods (including customs duties) | | | 36 179.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 23 511.00 | |
FW Other purchases and external expenses | | | 47 034.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 75 584.00 | |
FZ Social Security Contributions | | | 8 079.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 201 036.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 778.00 | 510.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | 510.00 | | 1 743.00 |
HK Income tax | 2 028.00 | 4 405.00 | | 2 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | 26 877.00 | | 13 762.00 |
