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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AR Technical installations, industrial equipment and tools | 7 582.00 | 7 031.00 | 550.00 | 7 582.00 |
AT Other tangible assets | 15 961.00 | 13 740.00 | 2 221.00 | 15 961.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 111 718.00 | 20 771.00 | 90 947.00 | 111 718.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 40 639.00 | | 40 639.00 | 40 639.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 46 029.00 | | 46 029.00 | 46 029.00 |
CO Grand total (0 to V) | 157 747.00 | 20 771.00 | 136 976.00 | 157 747.00 |
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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 | 58 500.00 | 55 486.00 | | 58 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 231.00 | 3 014.00 | | 14 231.00 |
DL TOTAL (I) | 81 531.00 | 67 300.00 | | 81 531.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 517.00 | 39 997.00 | | 35 517.00 |
DX Trade payables and related accounts | 1 810.00 | 3 318.00 | | 1 810.00 |
DY Tax and social security liabilities | 3 118.00 | 2 751.00 | | 3 118.00 |
EC TOTAL (IV) | 55 445.00 | 46 066.00 | | 55 445.00 |
EE Grand total (I to V) | 136 976.00 | 113 366.00 | | 136 976.00 |
EG Accrued income and payables due within one year | 55 445.00 | 46 066.00 | | 55 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 615.00 | |
FJ Net sales | | | 89 615.00 | |
FN Capitalized production | | | 2 528.00 | |
FO Operating subsidies | | | 21 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 197.00 | |
FU Purchases of raw materials and other supplies | | | 26 158.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 36 620.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 43 068.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 112 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 171.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 256.00 | 170 354.00 | | 126 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 025.00 | 167 340.00 | | 112 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 231.00 | 3 014.00 | | 14 231.00 |
