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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 3 387.00 | 2 258.00 | 1 128.00 | 3 387.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 89 787.00 | 2 428.00 | 87 359.00 | 89 787.00 |
BT Goods | 5 333.00 | | 5 333.00 | 5 333.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 77 304.00 | | 77 304.00 | 77 304.00 |
CO Grand total (0 to V) | 167 092.00 | 2 428.00 | 164 664.00 | 167 092.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 814.00 | 62 814.00 | | 62 814.00 |
DG Other reserves | 22 132.00 | | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 28 332.00 | | 21 815.00 |
DJ Investment subsidies | 920.00 | 1 814.00 | | 920.00 |
DL TOTAL (I) | 107 682.00 | 92 961.00 | | 107 682.00 |
DU Loans and Debts from Credit Institutions (3) | 14 887.00 | 19 799.00 | | 14 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 15 595.00 | | 9 713.00 |
DX Trade payables and related accounts | 21 919.00 | 26 139.00 | | 21 919.00 |
DY Tax and social security liabilities | 7 635.00 | 13 642.00 | | 7 635.00 |
EA Other liabilities | 700.00 | 516.00 | | 700.00 |
EB Prepaid income (2) | 2 126.00 | 2 535.00 | | 2 126.00 |
EC TOTAL (IV) | 56 981.00 | 78 228.00 | | 56 981.00 |
EE Grand total (I to V) | 164 664.00 | 171 190.00 | | 164 664.00 |
EG Accrued income and payables due within one year | 47 181.00 | 78 228.00 | | 47 181.00 |
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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 | 34 863.00 | | 34 863.00 | 34 863.00 |
FG Production sold - services | 63 978.00 | | 63 978.00 | 63 978.00 |
FJ Net sales | 98 841.00 | | 98 841.00 | 98 841.00 |
FO Operating subsidies | | | 17 464.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 116 356.00 | |
FS Purchases of goods (including customs duties) | | | 22 164.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 21 883.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 90 502.00 | |
GG - OPERATING RESULT (I - II) | | | 25 853.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 894.00 | 894.00 | | 894.00 |
HD Total exceptional income (VII) | 894.00 | 894.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 894.00 | | 894.00 |
HK Income tax | 3 850.00 | 5 000.00 | | 3 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 28 332.00 | | 21 815.00 |
