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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 129 000.00 | |
BH Other financial assets | | | 1 313.00 | |
BJ TOTAL (I) | | | 130 328.00 | |
BV Advances and down payments on orders | | | 6 100.00 | |
BX Customers and related accounts | | | 16 546.00 | |
BZ Other receivables | | | 8 880.00 | |
CD Marketable securities | | | 9 087.00 | |
CF Cash and cash equivalents | | | 5 719.00 | |
CH Prepaid expenses | | | 809.00 | |
CJ TOTAL (II) | | | 47 390.00 | |
CO Grand total (0 to V) | | | 177 718.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 101.00 | 71 419.00 | | 75 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 3 681.00 | | 1 927.00 |
DL TOTAL (I) | 78 129.00 | 76 201.00 | | 78 129.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524.00 | 24 365.00 | | 19 524.00 |
DX Trade payables and related accounts | 18 935.00 | 19 986.00 | | 18 935.00 |
DY Tax and social security liabilities | 5 604.00 | 7 813.00 | | 5 604.00 |
EA Other liabilities | 55 356.00 | 58 813.00 | | 55 356.00 |
EC TOTAL (IV) | 99 588.00 | 110 978.00 | | 99 588.00 |
EE Grand total (I to V) | 177 718.00 | 187 180.00 | | 177 718.00 |
EG Accrued income and payables due within one year | 99 588.00 | 110 978.00 | | 99 588.00 |
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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 | | | 2 868.00 | |
FD Production sold - goods | | | 277 126.00 | |
FJ Net sales | | | 279 995.00 | |
FO Operating subsidies | | | 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 280 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 197 348.00 | |
FY Salaries and Wages | | | 52 284.00 | |
FZ Social Security Contributions | | | 26 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 279 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HF Exceptional expenses on capital transactions | | 5 759.00 | | |
HH Total exceptional expenses (VIII) | | 5 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 906.00 | | |
HK Income tax | 181.00 | 515.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 175.00 | 299 051.00 | | 281 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 248.00 | 295 370.00 | | 279 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 3 681.00 | | 1 927.00 |
