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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 32 268.00 | 26 845.00 | 5 423.00 | 32 268.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 294.00 | 32 822.00 | 5 472.00 | 38 294.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 747.00 | | 65 747.00 | 65 747.00 |
BZ Other receivables | 14 953.00 | | 14 953.00 | 14 953.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 103 770.00 | | 103 770.00 | 103 770.00 |
CO Grand total (0 to V) | 142 064.00 | 32 822.00 | 109 242.00 | 142 064.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 223.00 | 36 355.00 | | 39 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | 3 868.00 | | 1 564.00 |
DL TOTAL (I) | 51 787.00 | 50 223.00 | | 51 787.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 280.00 | 51 183.00 | | 27 280.00 |
DX Trade payables and related accounts | 18 015.00 | 21 462.00 | | 18 015.00 |
DY Tax and social security liabilities | 11 007.00 | 15 603.00 | | 11 007.00 |
EA Other liabilities | 1 152.00 | 6 930.00 | | 1 152.00 |
EC TOTAL (IV) | 57 455.00 | 98 181.00 | | 57 455.00 |
EE Grand total (I to V) | 109 242.00 | 148 405.00 | | 109 242.00 |
EG Accrued income and payables due within one year | 57 455.00 | 98 181.00 | | 57 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | | | 74 839.00 | |
FG Production sold - services | | | 121 227.00 | |
FJ Net sales | | | 196 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 203 254.00 | |
FS Purchases of goods (including customs duties) | | | 66 086.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 52 465.00 | |
FZ Social Security Contributions | | | 30 834.00 | |
GB Operating Expenses - Provisions | | | 2 434.00 | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 200 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GR Interest and similar expenses | | | -181.00 | |
GU Total financial expenses (VI) | | | -181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 3 358.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -3 358.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 299.00 | 232 854.00 | | 206 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 735.00 | 228 986.00 | | 204 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | 3 868.00 | | 1 564.00 |
