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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 216.00 | | 185 216.00 | 185 216.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 529.00 | 840.00 | 1 369.00 |
AT Other tangible assets | 333 077.00 | 255 338.00 | 77 738.00 | 333 077.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 532 012.00 | 255 867.00 | 276 145.00 | 532 012.00 |
BL Raw materials, supplies | 14 274.00 | | 14 274.00 | 14 274.00 |
BT Goods | 6 056.00 | | 6 056.00 | 6 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 176 155.00 | | 176 155.00 | 176 155.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 233 278.00 | | 233 278.00 | 233 278.00 |
CO Grand total (0 to V) | 765 291.00 | 255 867.00 | 509 424.00 | 765 291.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 547.00 | 330 625.00 | | 231 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | 60 922.00 | | 21 622.00 |
DL TOTAL (I) | 261 420.00 | 399 797.00 | | 261 420.00 |
DU Loans and Debts from Credit Institutions (3) | 166 888.00 | 47 261.00 | | 166 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 12 568.00 | | 12 558.00 |
DX Trade payables and related accounts | 22 926.00 | 17 544.00 | | 22 926.00 |
DY Tax and social security liabilities | 45 632.00 | 39 519.00 | | 45 632.00 |
EC TOTAL (IV) | 248 004.00 | 116 893.00 | | 248 004.00 |
EE Grand total (I to V) | 509 424.00 | 516 690.00 | | 509 424.00 |
EI Including equity loans | 12 558.00 | | | 12 558.00 |
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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 | 11 491.00 | | 11 491.00 | 11 491.00 |
FG Production sold - services | 339 868.00 | | 339 868.00 | 339 868.00 |
FJ Net sales | 351 359.00 | | 351 359.00 | 351 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 947.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 395 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 869.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 25 968.00 | |
FV Inventory change (raw materials and supplies) | | | 5 342.00 | |
FW Other purchases and external expenses | | | 85 003.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 187 435.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 371 778.00 | |
GG - OPERATING RESULT (I - II) | | | 24 040.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 158.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 1 934.00 | 16 871.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 217.00 | 513 038.00 | | 396 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 594.00 | 452 116.00 | | 374 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | 60 922.00 | | 21 622.00 |
