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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 954.00 | 29 293.00 | 3 661.00 | 32 954.00 |
AT Other tangible assets | 80 524.00 | 76 724.00 | 3 800.00 | 80 524.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 154 420.00 | 106 017.00 | 48 403.00 | 154 420.00 |
BT Goods | 10 397.00 | | 10 397.00 | 10 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 603.00 | | 7 603.00 | 7 603.00 |
BZ Other receivables | 3 967.00 | | 3 967.00 | 3 967.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 58 923.00 | | 58 923.00 | 58 923.00 |
CO Grand total (0 to V) | 213 343.00 | 106 017.00 | 107 326.00 | 213 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 692.00 | 38 103.00 | | 38 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 589.00 | | 3 018.00 |
DL TOTAL (I) | 50 510.00 | 47 492.00 | | 50 510.00 |
DU Loans and Debts from Credit Institutions (3) | 32 485.00 | 33 997.00 | | 32 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 108.00 | | 768.00 |
DX Trade payables and related accounts | 8 783.00 | 6 620.00 | | 8 783.00 |
DY Tax and social security liabilities | 12 023.00 | 3 757.00 | | 12 023.00 |
EA Other liabilities | 52.00 | 258.00 | | 52.00 |
EB Prepaid income (2) | 2 706.00 | 6 395.00 | | 2 706.00 |
EC TOTAL (IV) | 56 816.00 | 51 136.00 | | 56 816.00 |
EE Grand total (I to V) | 107 326.00 | 98 627.00 | | 107 326.00 |
EG Accrued income and payables due within one year | 27 245.00 | 19 411.00 | | 27 245.00 |
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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 | 32 726.00 | | 32 726.00 | 32 726.00 |
FG Production sold - services | 70 275.00 | | 70 275.00 | 70 275.00 |
FJ Net sales | 103 001.00 | | 103 001.00 | 103 001.00 |
FO Operating subsidies | | | 72 213.00 | |
FR Total operating income (I) | | | 175 214.00 | |
FS Purchases of goods (including customs duties) | | | 42 726.00 | |
FT Inventory change (goods) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 62 790.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 15 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 172 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 091.00 | 21 478.00 | | 15 091.00 |
A4 Equity method investments | 2 388.00 | 1 751.00 | | 2 388.00 |
HA Exceptional income from management transactions | 161.00 | 90.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 90.00 | | 161.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -897.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 375.00 | 141 398.00 | | 175 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 357.00 | 140 810.00 | | 172 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 589.00 | | 3 018.00 |
