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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 | 32 105.00 | 25 988.00 | 6 117.00 | 32 105.00 |
AT Other tangible assets | 26 350.00 | 23 601.00 | 2 749.00 | 26 350.00 |
BH Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BJ TOTAL (I) | 68 837.00 | 49 589.00 | 19 247.00 | 68 837.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 26 079.00 | 803.00 | 25 276.00 | 26 079.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 77 930.00 | 803.00 | 77 128.00 | 77 930.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 146 883.00 | 50 392.00 | 96 491.00 | 146 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316.00 | 2 542.00 | | 5 316.00 |
DB Share, merger, contribution premiums, etc. | 12 465.00 | | | 12 465.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -1 341.00 | -1 443.00 | | -1 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | 103.00 | | -1 772.00 |
DL TOTAL (I) | 15 058.00 | 1 592.00 | | 15 058.00 |
DP Provisions for Risks | 455.00 | 844.00 | | 455.00 |
DQ Provisions for Expenses | 8 254.00 | 7 750.00 | | 8 254.00 |
DR TOTAL (IV) | 72 595.00 | 74 423.00 | | 72 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 6 654.00 | | 1 720.00 |
DX Trade payables and related accounts | 15 734.00 | 10 172.00 | | 15 734.00 |
DY Tax and social security liabilities | 26 037.00 | 25 226.00 | | 26 037.00 |
EA Other liabilities | 28 140.00 | 31 393.00 | | 28 140.00 |
EB Prepaid income (2) | 964.00 | 978.00 | | 964.00 |
ED (V) | 127.00 | 122.00 | | 127.00 |
EE Grand total (I to V) | 96 491.00 | 84 731.00 | | 96 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 134.00 | |
FJ Net sales | | | 90 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 54 441.00 | |
FR Total operating income (I) | | | 147 409.00 | |
FW Other purchases and external expenses | | | 32 619.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 34 090.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 54 569.00 | |
GF Total Operating Expenses (II) | | | 144 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 690.00 | 158 614.00 | | 147 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 461.00 | 158 511.00 | | 149 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772.00 | 103.00 | | -1 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 286.00 | 1 732.00 | 31.00 | 24 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 286.00 | 1 732.00 | 31.00 | 24 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 595.00 | 2 997.00 | 2 882.00 | 8 595.00 |
7C Grand total | 8 595.00 | 2 997.00 | 2 882.00 | 8 595.00 |
