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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 13 189.00 | 3 320.00 | 16 510.00 |
AT Other tangible assets | 36 066.00 | 28 232.00 | 7 834.00 | 36 066.00 |
BJ TOTAL (I) | 201 577.00 | 41 422.00 | 160 155.00 | 201 577.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 14 550.00 | 8 327.00 | 6 222.00 | 14 550.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 35 198.00 | 8 327.00 | 26 870.00 | 35 198.00 |
CO Grand total (0 to V) | 236 775.00 | 49 749.00 | 187 025.00 | 236 775.00 |
CR Shares due in more than one year | 5 280.00 | | | 5 280.00 |
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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 |
DH Retained earnings | -65 704.00 | -82 000.00 | | -65 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | 16 295.00 | | 21 638.00 |
DL TOTAL (I) | -34 066.00 | -55 704.00 | | -34 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 368.00 | 136 113.00 | | 128 368.00 |
DW Advances and down payments received on current orders | | 2 420.00 | | |
DX Trade payables and related accounts | 12 155.00 | 74 167.00 | | 12 155.00 |
DY Tax and social security liabilities | 8 055.00 | 14 925.00 | | 8 055.00 |
EA Other liabilities | 72 513.00 | 767.00 | | 72 513.00 |
EC TOTAL (IV) | 221 092.00 | 255 157.00 | | 221 092.00 |
EE Grand total (I to V) | 187 025.00 | 199 452.00 | | 187 025.00 |
EG Accrued income and payables due within one year | 221 092.00 | 239 356.00 | | 221 092.00 |
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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
FD Production sold - goods | 4 597.00 | | 4 597.00 | 4 597.00 |
FG Production sold - services | 99 204.00 | | 99 204.00 | 99 204.00 |
FJ Net sales | 119 502.00 | | 119 502.00 | 119 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 005.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 68 257.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 14 482.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 103 462.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 035.00 | 10 532.00 | | 7 035.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 035.00 | 22 532.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 94.00 | 387.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 387.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | 22 144.00 | | 6 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | 16 295.00 | | 21 638.00 |
