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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 194.00 | 757.00 | 951.00 |
AT Other tangible assets | 16 521.00 | 16 269.00 | 253.00 | 16 521.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 37 913.00 | 16 463.00 | 21 451.00 | 37 913.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 25 566.00 | | 25 566.00 | 25 566.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 075.00 | | 42 075.00 | 42 075.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 104 868.00 | | 104 868.00 | 104 868.00 |
CO Grand total (0 to V) | 142 782.00 | 16 463.00 | 126 319.00 | 142 782.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 371.00 | 908.00 | | 7 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | 106 463.00 | | 1 942.00 |
DL TOTAL (I) | 17 013.00 | 115 071.00 | | 17 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 847.00 | 699.00 | | 80 847.00 |
DW Advances and down payments received on current orders | 8 420.00 | 4 545.00 | | 8 420.00 |
DX Trade payables and related accounts | 6 448.00 | 49 572.00 | | 6 448.00 |
DY Tax and social security liabilities | 12 843.00 | 36 175.00 | | 12 843.00 |
EA Other liabilities | 749.00 | 11 009.00 | | 749.00 |
EC TOTAL (IV) | 109 306.00 | 102 001.00 | | 109 306.00 |
EE Grand total (I to V) | 126 319.00 | 217 071.00 | | 126 319.00 |
EG Accrued income and payables due within one year | 100 887.00 | 97 455.00 | | 100 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 069.00 | | 133 069.00 | 133 069.00 |
FJ Net sales | 133 069.00 | | 133 069.00 | 133 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 137 900.00 | |
FU Purchases of raw materials and other supplies | | | 43 713.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 747.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 44 502.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 144 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 780.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 874.00 | | | 8 874.00 |
HB Exceptional income from capital transactions | | 523.00 | | |
HD Total exceptional income (VII) | 8 874.00 | 523.00 | | 8 874.00 |
HE Exceptional expenses on management operations | 119.00 | 385.00 | | 119.00 |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 800.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | -277.00 | | 8 755.00 |
HK Income tax | 343.00 | 33 533.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 939.00 | 425 202.00 | | 146 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 997.00 | 318 739.00 | | 144 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | 106 463.00 | | 1 942.00 |
