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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 | 5 104.00 | 2 730.00 | 2 374.00 | 5 104.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 16 135.00 | 656.00 | 15 479.00 | 16 135.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 33 992.00 | 3 819.00 | 30 172.00 | 33 992.00 |
BR Intermediate and finished products | 8 734.00 | 7 389.00 | 1 345.00 | 8 734.00 |
BT Goods | 73 820.00 | | 73 820.00 | 73 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 449.00 | | 3 449.00 | 3 449.00 |
BZ Other receivables | 18 009.00 | | 18 009.00 | 18 009.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 122 880.00 | 7 389.00 | 115 491.00 | 122 880.00 |
CO Grand total (0 to V) | 156 872.00 | 11 208.00 | 145 665.00 | 156 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 724.00 | 16 786.00 | | 31 724.00 |
DD Legal reserve (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -29 120.00 | -24 527.00 | | -29 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | -4 593.00 | | 7 646.00 |
DL TOTAL (I) | 22 619.00 | 35.00 | | 22 619.00 |
DM Proceeds from equity securities issues | 34 278.00 | 39 090.00 | | 34 278.00 |
DO TOTAL (II) | 34 278.00 | 39 090.00 | | 34 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DW Advances and down payments received on current orders | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 63 730.00 | 53 859.00 | | 63 730.00 |
DY Tax and social security liabilities | 13 320.00 | 17 094.00 | | 13 320.00 |
EA Other liabilities | 9 031.00 | 6 403.00 | | 9 031.00 |
EC TOTAL (IV) | 88 768.00 | 77 423.00 | | 88 768.00 |
EE Grand total (I to V) | 145 665.00 | 116 548.00 | | 145 665.00 |
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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 | 346 126.00 | | 346 126.00 | 346 126.00 |
FG Production sold - services | 837.00 | | 837.00 | 837.00 |
FJ Net sales | 346 963.00 | | 346 963.00 | 346 963.00 |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 18 144.00 | |
FR Total operating income (I) | | | 368 460.00 | |
FS Purchases of goods (including customs duties) | | | 240 426.00 | |
FT Inventory change (goods) | | | -14 524.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 61 275.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 55 240.00 | |
FZ Social Security Contributions | | | 10 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 360 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 016.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 016.00 | | 500.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 6 016.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 960.00 | 342 065.00 | | 368 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 313.00 | 346 658.00 | | 361 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | -4 593.00 | | 7 647.00 |
HP References: Equipment leasing | 2 166.00 | | | 2 166.00 |
