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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 |
AR Technical installations, industrial equipment and tools | 18 993.00 | 8 687.00 | 10 305.00 | 18 993.00 |
AT Other tangible assets | 19 193.00 | 5 784.00 | 13 409.00 | 19 193.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 108 786.00 | 14 471.00 | 94 314.00 | 108 786.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BT Goods | 5 569.00 | | 5 569.00 | 5 569.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 270.00 | 108.00 | 162.00 | 270.00 |
BZ Other receivables | 35 943.00 | | 35 943.00 | 35 943.00 |
CF Cash and cash equivalents | 117 522.00 | | 117 522.00 | 117 522.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 163 146.00 | 108.00 | 163 039.00 | 163 146.00 |
CO Grand total (0 to V) | 271 933.00 | 14 579.00 | 257 353.00 | 271 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 038.00 | 7 668.00 | | 5 038.00 |
DG Other reserves | 143 034.00 | 127 050.00 | | 143 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | 22 984.00 | | 22 296.00 |
DJ Investment subsidies | 6 068.00 | 1 728.00 | | 6 068.00 |
DL TOTAL (I) | 176 436.00 | 159 430.00 | | 176 436.00 |
DT Other Bond Issues | 10 445.00 | 17 290.00 | | 10 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 011.00 | 12 063.00 | | 29 011.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 24 327.00 | 27 984.00 | | 24 327.00 |
DY Tax and social security liabilities | 11 776.00 | 24 812.00 | | 11 776.00 |
EA Other liabilities | 3 438.00 | 1 203.00 | | 3 438.00 |
EB Prepaid income (2) | 1 871.00 | 3 070.00 | | 1 871.00 |
EC TOTAL (IV) | 80 918.00 | 86 422.00 | | 80 918.00 |
EE Grand total (I to V) | 257 353.00 | 245 852.00 | | 257 353.00 |
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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 | | | 80 237.00 | |
FD Production sold - goods | | | 112 883.00 | |
FJ Net sales | | | 193 120.00 | |
FO Operating subsidies | | | 28 797.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 222 956.00 | |
FS Purchases of goods (including customs duties) | | | 69 608.00 | |
FT Inventory change (goods) | | | 2 948.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 64 929.00 | |
FZ Social Security Contributions | | | 6 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 201 720.00 | |
GG - OPERATING RESULT (I - II) | | | 21 236.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 720.00 | 508.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 508.00 | | 1 720.00 |
HK Income tax | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 713.00 | 202 634.00 | | 224 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 417.00 | 179 651.00 | | 202 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 296.00 | 22 984.00 | | 22 296.00 |
