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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 238.00 | | 125 238.00 | 125 238.00 |
AT Other tangible assets | 53 447.00 | 25 609.00 | 27 838.00 | 53 447.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 186 750.00 | 25 609.00 | 161 141.00 | 186 750.00 |
BV Advances and down payments on orders | 9 978.00 | | 9 978.00 | 9 978.00 |
BX Customers and related accounts | 109 825.00 | 1 398.00 | 108 427.00 | 109 825.00 |
BZ Other receivables | 261 074.00 | | 261 074.00 | 261 074.00 |
CD Marketable securities | 57 270.00 | | 57 270.00 | 57 270.00 |
CF Cash and cash equivalents | 110 086.00 | | 110 086.00 | 110 086.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 553 951.00 | 1 398.00 | 552 553.00 | 553 951.00 |
CO Grand total (0 to V) | 740 701.00 | 27 007.00 | 713 694.00 | 740 701.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 587.00 | 81 794.00 | | 82 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 793.00 | | 219.00 |
DL TOTAL (I) | 110 306.00 | 110 087.00 | | 110 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285.00 | 57 192.00 | | 13 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 6 867.00 | | 768.00 |
DX Trade payables and related accounts | 302 828.00 | 198 391.00 | | 302 828.00 |
DY Tax and social security liabilities | 33 552.00 | 20 768.00 | | 33 552.00 |
EA Other liabilities | 252 955.00 | 241 177.00 | | 252 955.00 |
EC TOTAL (IV) | 603 388.00 | 524 395.00 | | 603 388.00 |
EE Grand total (I to V) | 713 694.00 | 634 482.00 | | 713 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 231.00 | |
FJ Net sales | | | 230 231.00 | |
FQ Other income | | | 8 595.00 | |
FR Total operating income (I) | | | 238 826.00 | |
FW Other purchases and external expenses | | | 96 771.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 105 509.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 13 794.00 | |
GF Total Operating Expenses (II) | | | 237 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 467.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 467.00 | | -360.00 |
HK Income tax | 266.00 | 257.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 051.00 | 181 746.00 | | 239 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 832.00 | 180 953.00 | | 238 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 793.00 | | 219.00 |
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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 | 302 828.00 | 302 828.00 | | 302 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 723.00 | 253 723.00 | | 253 723.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 109 825.00 | | | 109 825.00 |
VH Loans with a maturity of more than one year at origin | 13 285.00 | | | 13 285.00 |
VK Loans repaid during the year | -5 665.00 | | | -5 665.00 |
VP Miscellaneous | 261 074.00 | | | 261 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 552.00 | 33 552.00 | | 33 552.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 617.00 | 376 617.00 | 8 000.00 | 384 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 388.00 | 590 103.00 | | 603 388.00 |
