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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 629.00 | | 118 629.00 | 118 629.00 |
AR Technical installations, industrial equipment and tools | 25 676.00 | 22 622.00 | 3 054.00 | 25 676.00 |
AT Other tangible assets | 38 056.00 | 35 507.00 | 2 549.00 | 38 056.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 186 047.00 | 58 129.00 | 127 918.00 | 186 047.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 9 560.00 | | 9 560.00 | 9 560.00 |
CO Grand total (0 to V) | 195 608.00 | 58 129.00 | 137 478.00 | 195 608.00 |
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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 | 30 197.00 | 23 987.00 | | 30 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 6 209.00 | | 137.00 |
DL TOTAL (I) | 41 334.00 | 41 197.00 | | 41 334.00 |
DU Loans and Debts from Credit Institutions (3) | 32 873.00 | 44 925.00 | | 32 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | 25 936.00 | | 26 337.00 |
DW Advances and down payments received on current orders | 20 658.00 | 16 229.00 | | 20 658.00 |
DX Trade payables and related accounts | 8 710.00 | 6 448.00 | | 8 710.00 |
DY Tax and social security liabilities | 7 096.00 | 5 086.00 | | 7 096.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 96 144.00 | 98 624.00 | | 96 144.00 |
EE Grand total (I to V) | 137 478.00 | 139 821.00 | | 137 478.00 |
EG Accrued income and payables due within one year | 82 997.00 | 73 594.00 | | 82 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | 6 822.00 | | 5 494.00 |
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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 | | | 1 081.00 | |
FG Production sold - services | | | 106 205.00 | |
FJ Net sales | | | 107 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 109 640.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 9 530.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 66 698.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 19 818.00 | |
FZ Social Security Contributions | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 111 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 344.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 3.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HK Income tax | 24.00 | 1 014.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 807.00 | 129 938.00 | | 113 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 670.00 | 123 729.00 | | 113 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 6 209.00 | | 137.00 |
