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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 319.00 | 9 911.00 | 6 407.00 | 16 319.00 |
AT Other tangible assets | 9 300.00 | 8 127.00 | 1 172.00 | 9 300.00 |
BJ TOTAL (I) | 50 719.00 | 18 039.00 | 32 679.00 | 50 719.00 |
BX Customers and related accounts | 15 093.00 | | 15 093.00 | 15 093.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 47 756.00 | | 47 756.00 | 47 756.00 |
CJ TOTAL (II) | 68 374.00 | | 68 374.00 | 68 374.00 |
CO Grand total (0 to V) | 119 093.00 | 18 039.00 | 101 053.00 | 119 093.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 299.00 | 32 920.00 | | 55 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 22 378.00 | | 1 757.00 |
DJ Investment subsidies | 901.00 | 1 301.00 | | 901.00 |
DL TOTAL (I) | 60 158.00 | 58 800.00 | | 60 158.00 |
DU Loans and Debts from Credit Institutions (3) | 25 820.00 | 31 476.00 | | 25 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 1 659.00 | 2 352.00 | | 1 659.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 12 330.00 | 10 389.00 | | 12 330.00 |
EA Other liabilities | 183.00 | 8.00 | | 183.00 |
EC TOTAL (IV) | 40 895.00 | 46 626.00 | | 40 895.00 |
EE Grand total (I to V) | 101 053.00 | 105 427.00 | | 101 053.00 |
EG Accrued income and payables due within one year | 17 539.00 | 18 476.00 | | 17 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 808.00 | |
FJ Net sales | | | 107 808.00 | |
FO Operating subsidies | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 057.00 | |
FW Other purchases and external expenses | | | 20 639.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 58 117.00 | |
FZ Social Security Contributions | | | 15 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 111 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 2 029.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 2 029.00 | | 400.00 |
HE Exceptional expenses on management operations | 52.00 | 360.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 1 661.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 368.00 | | 348.00 |
HK Income tax | 310.00 | 3 949.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 912.00 | 104 757.00 | | 113 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 154.00 | 82 378.00 | | 112 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 22 379.00 | | 1 758.00 |
