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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AT Other tangible assets | 14 131.00 | 13 359.00 | 772.00 | 14 131.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 44 761.00 | 13 359.00 | 31 402.00 | 44 761.00 |
BT Goods | 3 111.00 | | 3 111.00 | 3 111.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CD Marketable securities | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 19 688.00 | | 19 688.00 | 19 688.00 |
CO Grand total (0 to V) | 64 449.00 | 13 359.00 | 51 090.00 | 64 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 774.00 | 774.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | 1 881.00 | | 2 070.00 |
DL TOTAL (I) | 11 229.00 | 11 039.00 | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 315.00 | 18 133.00 | | 21 315.00 |
DW Advances and down payments received on current orders | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 5 495.00 | 13 179.00 | | 5 495.00 |
DY Tax and social security liabilities | 4 593.00 | 3 737.00 | | 4 593.00 |
EA Other liabilities | 6 705.00 | 8 068.00 | | 6 705.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 39 861.00 | 43 533.00 | | 39 861.00 |
EE Grand total (I to V) | 51 090.00 | 54 572.00 | | 51 090.00 |
EI Including equity loans | 21 315.00 | | | 21 315.00 |
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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 | | | 99 505.00 | |
FG Production sold - services | | | 31 988.00 | |
FJ Net sales | | | 131 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 496.00 | |
FS Purchases of goods (including customs duties) | | | 66 385.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 129 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 517.00 | 106 840.00 | | 131 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 447.00 | 104 960.00 | | 129 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | 1 881.00 | | 2 070.00 |
