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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 | 1 150.00 | 996.00 | 153.00 | 1 150.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 7 672.00 | 6 429.00 | 1 242.00 | 7 672.00 |
BJ TOTAL (I) | 39 312.00 | 7 426.00 | 31 885.00 | 39 312.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 38 086.00 | | 38 086.00 | 38 086.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 55 747.00 | | 55 747.00 | 55 747.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 102 193.00 | | 102 193.00 | 102 193.00 |
CO Grand total (0 to V) | 141 505.00 | 7 426.00 | 134 079.00 | 141 505.00 |
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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 | -6 830.00 | -2 299.00 | | -6 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -4 530.00 | | 109.00 |
DL TOTAL (I) | 20 109.00 | 20 000.00 | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 675.00 | | |
DW Advances and down payments received on current orders | 3 983.00 | 15 111.00 | | 3 983.00 |
DX Trade payables and related accounts | 102 690.00 | 92 565.00 | | 102 690.00 |
DY Tax and social security liabilities | 7 293.00 | 10 034.00 | | 7 293.00 |
EB Prepaid income (2) | | 9 565.00 | | |
EC TOTAL (IV) | 113 969.00 | 144 953.00 | | 113 969.00 |
EE Grand total (I to V) | 134 079.00 | 164 953.00 | | 134 079.00 |
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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 | 173 304.00 | 77 866.00 | 251 170.00 | 173 304.00 |
FJ Net sales | 173 304.00 | 77 866.00 | 251 170.00 | 173 304.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 251 256.00 | |
FW Other purchases and external expenses | | | 203 044.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 24 427.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 236 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 15 057.00 | 17 696.00 | | 15 057.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 15 057.00 | 17 863.00 | | 15 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 057.00 | -17 696.00 | | -15 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 266.00 | 296 225.00 | | 251 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 157.00 | 300 755.00 | | 251 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -4 530.00 | | 109.00 |
