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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 40 252.00 | 38 038.00 | 2 213.00 | 40 252.00 |
AT Other tangible assets | 40 088.00 | 13 775.00 | 26 313.00 | 40 088.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 169 154.00 | 52 788.00 | 116 366.00 | 169 154.00 |
BT Goods | 6 613.00 | | 6 613.00 | 6 613.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 478.00 | | 44 478.00 | 44 478.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 73 553.00 | | 73 553.00 | 73 553.00 |
CO Grand total (0 to V) | 242 708.00 | 52 788.00 | 189 920.00 | 242 708.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 090.00 | 106 751.00 | | 112 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 5 338.00 | | 16 804.00 |
DL TOTAL (I) | 139 894.00 | 123 090.00 | | 139 894.00 |
DU Loans and Debts from Credit Institutions (3) | 16 814.00 | 31 030.00 | | 16 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 7 201.00 | | 7 034.00 |
DX Trade payables and related accounts | 12 697.00 | 12 080.00 | | 12 697.00 |
DY Tax and social security liabilities | 13 481.00 | 15 253.00 | | 13 481.00 |
EC TOTAL (IV) | 50 026.00 | 65 564.00 | | 50 026.00 |
EE Grand total (I to V) | 189 920.00 | 188 654.00 | | 189 920.00 |
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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 | | | 235 908.00 | |
FJ Net sales | | | 235 908.00 | |
FO Operating subsidies | | | 10 336.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 252 978.00 | |
FS Purchases of goods (including customs duties) | | | 79 027.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 100 001.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 236 919.00 | |
GG - OPERATING RESULT (I - II) | | | 16 058.00 | |
GP Total financial income (V) | | | 444.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 454.00 | 20 208.00 | | 454.00 |
HH Total exceptional expenses (VIII) | | 19 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 211.00 | | 454.00 |
HK Income tax | -704.00 | -2 928.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 876.00 | 274 439.00 | | 253 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 072.00 | 269 101.00 | | 237 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 5 338.00 | | 16 804.00 |
