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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 3 522.00 | 954.00 | 4 477.00 |
AT Other tangible assets | 28 582.00 | 12 182.00 | 16 401.00 | 28 582.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 71 785.00 | 15 704.00 | 56 081.00 | 71 785.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 36 627.00 | | 36 627.00 | 36 627.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 49 020.00 | | 49 020.00 | 49 020.00 |
CO Grand total (0 to V) | 120 805.00 | 15 704.00 | 105 101.00 | 120 805.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 228.00 | 21 465.00 | | 52 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | 30 763.00 | | -2 290.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 53 238.00 | 55 528.00 | | 53 238.00 |
DU Loans and Debts from Credit Institutions (3) | 23 009.00 | 32 233.00 | | 23 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 6 660.00 | | 4 764.00 |
DW Advances and down payments received on current orders | 14 278.00 | 10 721.00 | | 14 278.00 |
DX Trade payables and related accounts | 9 751.00 | 8 933.00 | | 9 751.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 51 863.00 | 58 608.00 | | 51 863.00 |
EE Grand total (I to V) | 105 101.00 | 114 135.00 | | 105 101.00 |
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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 | 220 887.00 | | 220 887.00 | 220 887.00 |
FJ Net sales | 220 887.00 | | 220 887.00 | 220 887.00 |
FO Operating subsidies | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 221 984.00 | |
FS Purchases of goods (including customs duties) | | | 75 027.00 | |
FT Inventory change (goods) | | | 1 405.00 | |
FU Purchases of raw materials and other supplies | | | 12 224.00 | |
FW Other purchases and external expenses | | | 62 822.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 54 191.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 215 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | 1 486.00 | | 8 676.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | 1 486.00 | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | -1 486.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 080.00 | 186 646.00 | | 222 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 370.00 | 155 883.00 | | 224 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | 30 763.00 | | -2 290.00 |
