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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 6 914.00 | 6 859.00 | 56.00 | 6 914.00 |
BD Other fixed assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 45 128.00 | 7 759.00 | 37 370.00 | 45 128.00 |
BX Customers and related accounts | 5 850.00 | 334.00 | 5 516.00 | 5 850.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 53 838.00 | | 53 838.00 | 53 838.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 72 956.00 | 334.00 | 72 622.00 | 72 956.00 |
CO Grand total (0 to V) | 118 085.00 | 8 093.00 | 109 992.00 | 118 085.00 |
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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 |
DH Retained earnings | 32 731.00 | 30 944.00 | | 32 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | 1 787.00 | | -5 169.00 |
DL TOTAL (I) | 35 947.00 | 41 115.00 | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 14 983.00 | 10 038.00 | | 14 983.00 |
DX Trade payables and related accounts | 43 921.00 | 58 161.00 | | 43 921.00 |
DY Tax and social security liabilities | 15 138.00 | 24 086.00 | | 15 138.00 |
EC TOTAL (IV) | 74 045.00 | 92 285.00 | | 74 045.00 |
EE Grand total (I to V) | 109 992.00 | 133 400.00 | | 109 992.00 |
EG Accrued income and payables due within one year | 59 062.00 | 82 247.00 | | 59 062.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 873.00 | |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 418.00 | |
FW Other purchases and external expenses | | | 41 135.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 52 910.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 1 373.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 1 373.00 | | 584.00 |
HE Exceptional expenses on management operations | 1 954.00 | 938.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 938.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 435.00 | | -1 370.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 900.00 | 128 938.00 | | 109 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 069.00 | 127 151.00 | | 115 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | 1 787.00 | | -5 169.00 |
