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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 | 6 914.00 | | 6 914.00 |
BD Other fixed assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 45 214.00 | 7 814.00 | 37 400.00 | 45 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 43 306.00 | | 43 306.00 | 43 306.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 96 767.00 | | 96 767.00 | 96 767.00 |
CO Grand total (0 to V) | 141 981.00 | 7 814.00 | 134 167.00 | 141 981.00 |
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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 | 27 680.00 | 27 562.00 | | 27 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188.00 | 118.00 | | -1 188.00 |
DL TOTAL (I) | 34 876.00 | 36 065.00 | | 34 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 236.00 | | | 7 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 39 067.00 | 43 855.00 | | 39 067.00 |
DX Trade payables and related accounts | 44 895.00 | 34 102.00 | | 44 895.00 |
DY Tax and social security liabilities | 8 089.00 | 14 349.00 | | 8 089.00 |
EC TOTAL (IV) | 99 291.00 | 92 309.00 | | 99 291.00 |
EE Grand total (I to V) | 134 167.00 | 128 374.00 | | 134 167.00 |
EG Accrued income and payables due within one year | 60 224.00 | 48 454.00 | | 60 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 236.00 | | | 7 236.00 |
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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 | | | 121 186.00 | |
FJ Net sales | | | 121 186.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 103.00 | |
FW Other purchases and external expenses | | | 43 385.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 58 730.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 065.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 669.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 1 669.00 | | 110.00 |
HE Exceptional expenses on management operations | 925.00 | 246.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 246.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 1 423.00 | | -815.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 801.00 | 117 996.00 | | 122 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 990.00 | 117 878.00 | | 123 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188.00 | 118.00 | | -1 188.00 |
