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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 51 390.00 | | 51 390.00 | 51 390.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 3 062.00 | 1 815.00 | 1 248.00 | 3 062.00 |
BJ TOTAL (I) | 61 300.00 | 8 147.00 | 53 153.00 | 61 300.00 |
BT Goods | 18 789.00 | | 18 789.00 | 18 789.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 32 888.00 | | 32 888.00 | 32 888.00 |
CO Grand total (0 to V) | 94 188.00 | 8 147.00 | 86 041.00 | 94 188.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -17 814.00 | -16 216.00 | | -17 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 571.00 | -1 598.00 | | 5 571.00 |
DL TOTAL (I) | -10 743.00 | -16 314.00 | | -10 743.00 |
DU Loans and Debts from Credit Institutions (3) | 26 253.00 | 38 938.00 | | 26 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 357.00 | 13 630.00 | | 32 357.00 |
DW Advances and down payments received on current orders | 25 559.00 | 28 502.00 | | 25 559.00 |
DX Trade payables and related accounts | 2 054.00 | 4 025.00 | | 2 054.00 |
DY Tax and social security liabilities | 10 562.00 | 10 255.00 | | 10 562.00 |
EC TOTAL (IV) | 96 785.00 | 95 350.00 | | 96 785.00 |
EE Grand total (I to V) | 86 041.00 | 79 036.00 | | 86 041.00 |
EG Accrued income and payables due within one year | 81 203.00 | 69 226.00 | | 81 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 547.00 | | |
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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 | | | 84 319.00 | |
FD Production sold - goods | | | 179.00 | |
FJ Net sales | | | 84 498.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 84 711.00 | |
FS Purchases of goods (including customs duties) | | | 34 341.00 | |
FT Inventory change (goods) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 22 261.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 21 347.00 | |
FZ Social Security Contributions | | | 4 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 805.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | -1 281.00 | -1 211.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 405.00 | 103 409.00 | | 86 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 834.00 | 105 007.00 | | 80 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 571.00 | -1 598.00 | | 5 571.00 |
