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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 | 561.00 | 347.00 | 214.00 | 561.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 111.00 | 254.00 | 365.00 |
AT Other tangible assets | 15 435.00 | 14 184.00 | 1 251.00 | 15 435.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 46 999.00 | 14 642.00 | 32 357.00 | 46 999.00 |
BT Goods | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 35 146.00 | | 35 146.00 | 35 146.00 |
CO Grand total (0 to V) | 82 145.00 | 14 642.00 | 67 503.00 | 82 145.00 |
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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 |
DG Other reserves | 6 071.00 | 2 845.00 | | 6 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 3 226.00 | | 5 042.00 |
DL TOTAL (I) | 19 497.00 | 14 455.00 | | 19 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 699.00 | 24 266.00 | | 29 699.00 |
DX Trade payables and related accounts | 15 535.00 | 9 015.00 | | 15 535.00 |
DY Tax and social security liabilities | 669.00 | 3 199.00 | | 669.00 |
EA Other liabilities | 2 103.00 | 4 303.00 | | 2 103.00 |
EC TOTAL (IV) | 48 005.00 | 40 784.00 | | 48 005.00 |
EE Grand total (I to V) | 67 503.00 | 55 239.00 | | 67 503.00 |
EG Accrued income and payables due within one year | -7 221.00 | 40 784.00 | | -7 221.00 |
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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 | | | 115 625.00 | |
FG Production sold - services | | | 16 745.00 | |
FJ Net sales | | | 132 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 373.00 | |
FS Purchases of goods (including customs duties) | | | 68 035.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 23 621.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 35 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 557.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 557.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -556.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 384.00 | 135 102.00 | | 132 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 342.00 | 131 876.00 | | 127 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 3 226.00 | | 5 042.00 |
