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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 | 196.00 | 190.00 | 5.00 | 196.00 |
AH Goodwill | 26 370.00 | | 26 370.00 | 26 370.00 |
AT Other tangible assets | 17 256.00 | 16 126.00 | 1 129.00 | 17 256.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 44 471.00 | 16 316.00 | 28 154.00 | 44 471.00 |
BT Goods | 8 643.00 | 652.00 | 7 991.00 | 8 643.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 15 773.00 | 1 556.00 | 14 216.00 | 15 773.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 36 472.00 | 2 208.00 | 34 264.00 | 36 472.00 |
CO Grand total (0 to V) | 80 944.00 | 18 525.00 | 62 418.00 | 80 944.00 |
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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 | | 1 000.00 |
DG Other reserves | 6 266.00 | 5 998.00 | | 6 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403.00 | 268.00 | | 9 403.00 |
DL TOTAL (I) | 26 670.00 | 17 266.00 | | 26 670.00 |
DU Loans and Debts from Credit Institutions (3) | 17 554.00 | 25 077.00 | | 17 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 78.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 8 019.00 | 4 661.00 | | 8 019.00 |
DY Tax and social security liabilities | 8 081.00 | 6 474.00 | | 8 081.00 |
EA Other liabilities | 467.00 | 816.00 | | 467.00 |
EC TOTAL (IV) | 35 748.00 | 37 108.00 | | 35 748.00 |
EE Grand total (I to V) | 62 418.00 | 54 374.00 | | 62 418.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 164 302.00 | | 164 302.00 | 164 302.00 |
FG Production sold - services | 27 730.00 | | 27 730.00 | 27 730.00 |
FJ Net sales | 192 033.00 | | 192 033.00 | 192 033.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 193 688.00 | |
FS Purchases of goods (including customs duties) | | | 111 694.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 18 630.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 10 086.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 100.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 100.00 | | 141.00 |
HE Exceptional expenses on management operations | 90.00 | 211.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 211.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -110.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 835.00 | 148 097.00 | | 193 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 431.00 | 147 829.00 | | 184 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403.00 | 268.00 | | 9 403.00 |
