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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 | 561.00 | 160.00 | 401.00 | 561.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AT Other tangible assets | 13 961.00 | 13 584.00 | 377.00 | 13 961.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 45 155.00 | 13 744.00 | 31 411.00 | 45 155.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 240.00 | | 13 240.00 | 13 240.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 23 829.00 | | 23 829.00 | 23 829.00 |
CO Grand total (0 to V) | 68 984.00 | 13 744.00 | 55 239.00 | 68 984.00 |
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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 | 2 845.00 | 774.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 2 070.00 | | 3 226.00 |
DL TOTAL (I) | 14 455.00 | 11 229.00 | | 14 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 266.00 | 21 315.00 | | 24 266.00 |
DW Advances and down payments received on current orders | | 1 753.00 | | |
DX Trade payables and related accounts | 9 015.00 | 5 495.00 | | 9 015.00 |
DY Tax and social security liabilities | 3 199.00 | 4 593.00 | | 3 199.00 |
EA Other liabilities | 4 303.00 | 6 705.00 | | 4 303.00 |
EC TOTAL (IV) | 40 784.00 | 39 861.00 | | 40 784.00 |
EE Grand total (I to V) | 55 239.00 | 51 090.00 | | 55 239.00 |
EG Accrued income and payables due within one year | 40 784.00 | 38 108.00 | | 40 784.00 |
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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 | 115 513.00 | |
FG Production sold - services | | | 19 567.00 | |
FJ Net sales | | 99 505.00 | 135 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 081.00 | |
FS Purchases of goods (including customs duties) | | | 71 453.00 | |
FT Inventory change (goods) | | | 646.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 34 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 131 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 102.00 | 131 517.00 | | 135 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 876.00 | 129 447.00 | | 131 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 2 070.00 | | 3 226.00 |
