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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 46 358.00 | 40 000.00 | 6 358.00 | 46 358.00 |
AT Other tangible assets | 27 215.00 | 16 472.00 | 10 743.00 | 27 215.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 173 273.00 | 56 472.00 | 116 801.00 | 173 273.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 39 732.00 | | 39 732.00 | 39 732.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 84 989.00 | | 84 989.00 | 84 989.00 |
CO Grand total (0 to V) | 258 262.00 | 56 472.00 | 201 790.00 | 258 262.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 031.00 | 31 339.00 | | 27 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | -4 308.00 | | 4 908.00 |
DL TOTAL (I) | 37 439.00 | 32 531.00 | | 37 439.00 |
DU Loans and Debts from Credit Institutions (3) | 51 551.00 | 85 971.00 | | 51 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 036.00 | 91 536.00 | | 89 036.00 |
DX Trade payables and related accounts | 5 104.00 | 8 432.00 | | 5 104.00 |
DY Tax and social security liabilities | 18 662.00 | 7 659.00 | | 18 662.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 164 352.00 | 194 875.00 | | 164 352.00 |
EE Grand total (I to V) | 201 790.00 | 227 406.00 | | 201 790.00 |
EG Accrued income and payables due within one year | 128 491.00 | 141 919.00 | | 128 491.00 |
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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 | 263 061.00 | | 263 061.00 | 263 061.00 |
FJ Net sales | 263 061.00 | | 263 061.00 | 263 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 352.00 | |
FW Other purchases and external expenses | | | 215 146.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 15 477.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 256 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 150.00 | 615.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 240.00 | 615.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -615.00 | | -240.00 |
HK Income tax | 866.00 | -1 290.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 352.00 | 195 870.00 | | 263 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 444.00 | 200 178.00 | | 258 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | -4 308.00 | | 4 908.00 |
