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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 078.00 | -46 606.00 | 15 472.00 | 62 078.00 |
BX Customers and related accounts | 69 437.00 | -1 836.00 | 67 601.00 | 69 437.00 |
BZ Other receivables | 59 217.00 | -236.00 | 58 981.00 | 59 217.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 138 250.00 | -2 355.00 | 135 895.00 | 138 250.00 |
CO Grand total (0 to V) | 207 687.00 | -48 961.00 | 151 367.00 | 207 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 7 822.00 | 9 577.00 | | 7 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | -1 755.00 | | -2 211.00 |
DJ Investment subsidies | 368.00 | 686.00 | | 368.00 |
DK Regulated provisions | 3 791.00 | 4 352.00 | | 3 791.00 |
DL TOTAL (I) | 11 236.00 | 14 326.00 | | 11 236.00 |
DP Provisions for Risks | 3 170.00 | 4 257.00 | | 3 170.00 |
DQ Provisions for Expenses | 8 907.00 | 6 293.00 | | 8 907.00 |
DR TOTAL (IV) | 12 077.00 | 10 550.00 | | 12 077.00 |
DW Advances and down payments received on current orders | 9 760.00 | 7 872.00 | | 9 760.00 |
DX Trade payables and related accounts | 33 917.00 | 35 143.00 | | 33 917.00 |
DY Tax and social security liabilities | 14 303.00 | 10 926.00 | | 14 303.00 |
DZ Fixed asset liabilities and related accounts | 824.00 | 242.00 | | 824.00 |
EC TOTAL (IV) | 128 054.00 | 113 170.00 | | 128 054.00 |
EE Grand total (I to V) | 151 367.00 | 138 046.00 | | 151 367.00 |
EG Accrued income and payables due within one year | -29 414.00 | -3 615.00 | | -29 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 576.00 | |
FM Inventory production | | | -22.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 677.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 189 242.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 194 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762.00 | 1 253.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 823.00 | 11 224.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 29.00 | | 560.00 |
HK Income tax | 2 656.00 | 4 284.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 454.00 | 175 869.00 | | 190 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 598.00 | 196 192.00 | | 198 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | -1 755.00 | | -2 211.00 |
