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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 40 004.00 | 31 072.00 | 8 932.00 | 40 004.00 |
AT Other tangible assets | 57 678.00 | 25 655.00 | 32 023.00 | 57 678.00 |
BJ TOTAL (I) | 194 516.00 | 57 561.00 | 136 955.00 | 194 516.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 53 316.00 | | 53 316.00 | 53 316.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 71 980.00 | | 71 980.00 | 71 980.00 |
CO Grand total (0 to V) | 266 496.00 | 57 561.00 | 208 934.00 | 266 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 3 000.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 564.00 | 101 258.00 | | 73 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | 26 305.00 | | 15 609.00 |
DL TOTAL (I) | 129 472.00 | 130 864.00 | | 129 472.00 |
DU Loans and Debts from Credit Institutions (3) | 65 010.00 | 30 403.00 | | 65 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 1 834.00 | 4 127.00 | | 1 834.00 |
DY Tax and social security liabilities | 10 138.00 | 9 898.00 | | 10 138.00 |
EA Other liabilities | 2 480.00 | 2 967.00 | | 2 480.00 |
EC TOTAL (IV) | 79 462.00 | 82 395.00 | | 79 462.00 |
EE Grand total (I to V) | 208 934.00 | 213 258.00 | | 208 934.00 |
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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 | 8 581.00 | | 8 581.00 | 8 581.00 |
FG Production sold - services | 163 529.00 | | 163 529.00 | 163 529.00 |
FJ Net sales | 172 110.00 | | 172 110.00 | 172 110.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 174 716.00 | |
FS Purchases of goods (including customs duties) | | | 5 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 43 536.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 61 547.00 | |
FZ Social Security Contributions | | | 26 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 156 746.00 | |
GG - OPERATING RESULT (I - II) | | | 17 970.00 | |
GL Other interest and similar income | | | 592.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 130.00 | | -40.00 |
HK Income tax | 1 729.00 | 2 338.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 716.00 | 180 530.00 | | 174 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 108.00 | 154 225.00 | | 159 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | 26 305.00 | | 15 609.00 |
