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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 | 233.00 | 21.00 | 211.00 | 233.00 |
AH Goodwill | | | | |
AT Other tangible assets | 12 704.00 | 2 635.00 | 10 069.00 | 12 704.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 14 556.00 | 2 656.00 | 11 900.00 | 14 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CJ TOTAL (II) | 88 954.00 | | 88 954.00 | 88 954.00 |
CO Grand total (0 to V) | 103 511.00 | 2 656.00 | 100 855.00 | 103 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 100.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 766.00 | | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 751.00 | 1 776.00 | | 8 751.00 |
DL TOTAL (I) | 25 526.00 | 1 876.00 | | 25 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 72 507.00 | | 3 134.00 |
DX Trade payables and related accounts | 63 719.00 | 36 989.00 | | 63 719.00 |
DY Tax and social security liabilities | 8 475.00 | 3 917.00 | | 8 475.00 |
EC TOTAL (IV) | 75 328.00 | 113 414.00 | | 75 328.00 |
EE Grand total (I to V) | 100 855.00 | 115 289.00 | | 100 855.00 |
EI Including equity loans | 3 134.00 | | | 3 134.00 |
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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 | | | 228 617.00 | |
FJ Net sales | | | 228 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 271.00 | |
FW Other purchases and external expenses | | | 130 429.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 61 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 8 175.00 | |
GF Total Operating Expenses (II) | | | 203 946.00 | |
GG - OPERATING RESULT (I - II) | | | 27 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 202.00 | | | 40 202.00 |
HD Total exceptional income (VII) | 40 202.00 | | | 40 202.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 56 486.00 | | | 56 486.00 |
HH Total exceptional expenses (VIII) | 56 936.00 | | | 56 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 734.00 | | | -16 734.00 |
HK Income tax | 1 840.00 | 313.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 473.00 | 145 257.00 | | 271 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 722.00 | 143 481.00 | | 262 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 751.00 | 1 776.00 | | 8 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 719.00 | 63 719.00 | | 63 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 552.00 | 50 932.00 | 1 620.00 | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 328.00 | 75 328.00 | | 75 328.00 |
