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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 801.00 | 536.00 | 1 338.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 8 464.00 | 6 715.00 | 1 749.00 | 8 464.00 |
BJ TOTAL (I) | 40 292.00 | 7 516.00 | 32 775.00 | 40 292.00 |
BV Advances and down payments on orders | 9 926.00 | | 9 926.00 | 9 926.00 |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 84 195.00 | | 84 195.00 | 84 195.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 132 177.00 | | 132 177.00 | 132 177.00 |
CO Grand total (0 to V) | 172 470.00 | 7 516.00 | 164 953.00 | 172 470.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 299.00 | -16 772.00 | | -2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | 14 472.00 | | -4 530.00 |
DL TOTAL (I) | 20 000.00 | 24 530.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 675.00 | 69.00 | | 17 675.00 |
DW Advances and down payments received on current orders | 15 111.00 | 14 708.00 | | 15 111.00 |
DX Trade payables and related accounts | 92 565.00 | 60 019.00 | | 92 565.00 |
DY Tax and social security liabilities | 10 034.00 | 13 083.00 | | 10 034.00 |
EB Prepaid income (2) | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 144 953.00 | 73 102.00 | | 144 953.00 |
EE Grand total (I to V) | 164 953.00 | 112 411.00 | | 164 953.00 |
EG Accrued income and payables due within one year | 129 841.00 | | | 129 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 172.00 | | |
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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 | 249 299.00 | 46 321.00 | 296 018.00 | 249 299.00 |
FJ Net sales | 249 299.00 | 46 332.00 | 296 018.00 | 249 299.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 021.00 | |
FW Other purchases and external expenses | | | 251 343.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 23 509.00 | |
FZ Social Security Contributions | | | 5 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 282 892.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 395.00 | | 167.00 |
HE Exceptional expenses on management operations | 17 696.00 | 3 059.00 | | 17 696.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 17 863.00 | 3 059.00 | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 696.00 | -2 663.00 | | -17 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | 14 472.00 | | -4 530.00 |
