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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 934.00 | 15 910.00 | 23.00 | 15 934.00 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 34 857.00 | 8 061.00 | 26 796.00 | 34 857.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 1 799.00 | 1 774.00 | 3 573.00 |
AT Other tangible assets | 65 292.00 | 31 740.00 | 33 552.00 | 65 292.00 |
BJ TOTAL (I) | 203 823.00 | 61 677.00 | 142 146.00 | 203 823.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 2 524.00 | 472.00 | 2 052.00 | 2 524.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 15 447.00 | 472.00 | 14 975.00 | 15 447.00 |
CO Grand total (0 to V) | 219 270.00 | 62 149.00 | 157 121.00 | 219 270.00 |
CR Shares due in more than one year | 529.00 | | | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 181.00 | 7 602.00 | | 30 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | 22 578.00 | | 23 714.00 |
DL TOTAL (I) | 54 994.00 | 31 281.00 | | 54 994.00 |
DU Loans and Debts from Credit Institutions (3) | 45 120.00 | 63 276.00 | | 45 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 086.00 | 42 636.00 | | 34 086.00 |
DW Advances and down payments received on current orders | 2 170.00 | 2 086.00 | | 2 170.00 |
DX Trade payables and related accounts | 18 643.00 | 18 931.00 | | 18 643.00 |
DY Tax and social security liabilities | 2 108.00 | 7 798.00 | | 2 108.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 102 127.00 | 135 592.00 | | 102 127.00 |
EE Grand total (I to V) | 157 121.00 | 166 872.00 | | 157 121.00 |
EI Including equity loans | 34 086.00 | | | 34 086.00 |
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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 | | | 6 344.00 | |
FG Production sold - services | | | 100 598.00 | |
FJ Net sales | | | 106 942.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 116 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 545.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 48 906.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 12 266.00 | |
FZ Social Security Contributions | | | 4 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 87 376.00 | |
GG - OPERATING RESULT (I - II) | | | 28 783.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 185.00 | 3 455.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 210.00 | 108 434.00 | | 116 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 497.00 | 85 856.00 | | 92 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | 22 578.00 | | 23 714.00 |
