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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 399.00 | | 75 399.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 125 139.00 | 77 086.00 | 48 053.00 | 125 139.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 514 945.00 | 78 970.00 | 435 975.00 | 514 945.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 258 176.00 | | 258 176.00 | 258 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CJ TOTAL (II) | 317 436.00 | | 317 436.00 | 317 436.00 |
CO Grand total (0 to V) | 832 380.00 | 78 970.00 | 753 411.00 | 832 380.00 |
CU Other investments | 303 373.00 | | 303 373.00 | 303 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 5 165.00 | 2 995.00 | | 5 165.00 |
DG Other reserves | 47 000.00 | 36 000.00 | | 47 000.00 |
DH Retained earnings | 424.00 | 487.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | 43 308.00 | | 22 446.00 |
DL TOTAL (I) | 485 036.00 | 492 789.00 | | 485 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 29 880.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 281.00 | 147 289.00 | | 187 281.00 |
DX Trade payables and related accounts | 4 311.00 | 3 252.00 | | 4 311.00 |
DY Tax and social security liabilities | 17 884.00 | 64 039.00 | | 17 884.00 |
EA Other liabilities | 46 781.00 | 32 429.00 | | 46 781.00 |
EC TOTAL (IV) | 268 375.00 | 276 888.00 | | 268 375.00 |
EE Grand total (I to V) | 753 411.00 | 769 677.00 | | 753 411.00 |
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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 | 7 066.00 | | 7 066.00 | 7 066.00 |
FG Production sold - services | 396 939.00 | | 396 939.00 | 396 939.00 |
FJ Net sales | 404 005.00 | | 404 005.00 | 404 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 405 166.00 | |
FS Purchases of goods (including customs duties) | | | 10 326.00 | |
FW Other purchases and external expenses | | | 124 214.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 145 592.00 | |
FZ Social Security Contributions | | | 89 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 2 860.00 | 7 255.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 567.00 | 633 334.00 | | 416 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 120.00 | 590 026.00 | | 394 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | 43 308.00 | | 22 446.00 |
