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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 | 1 547.00 | 671.00 | 876.00 | 1 547.00 |
AP Buildings | 368.00 | 141.00 | 226.00 | 368.00 |
AT Other tangible assets | 61 802.00 | 10 047.00 | 51 755.00 | 61 802.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 746.00 | 10 859.00 | 52 887.00 | 63 746.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 282.00 | | 80 282.00 | 80 282.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CD Marketable securities | 35 528.00 | 4 912.00 | 30 616.00 | 35 528.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 155 539.00 | 4 912.00 | 150 627.00 | 155 539.00 |
CO Grand total (0 to V) | 219 285.00 | 15 771.00 | 203 514.00 | 219 285.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 52 579.00 | 62 385.00 | | 52 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561.00 | -1 802.00 | | 5 561.00 |
DL TOTAL (I) | 71 340.00 | 73 783.00 | | 71 340.00 |
DU Loans and Debts from Credit Institutions (3) | 62 891.00 | 36 517.00 | | 62 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 34 649.00 | 13 134.00 | | 34 649.00 |
DY Tax and social security liabilities | 27 502.00 | 9 607.00 | | 27 502.00 |
EA Other liabilities | 7 132.00 | 7 395.00 | | 7 132.00 |
EB Prepaid income (2) | | 3 157.00 | | |
EC TOTAL (IV) | 132 174.00 | 69 838.00 | | 132 174.00 |
EE Grand total (I to V) | 203 514.00 | 143 621.00 | | 203 514.00 |
EG Accrued income and payables due within one year | 80 256.00 | 40 550.00 | | 80 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 28 435.00 | 67 943.00 | 96 378.00 | 28 435.00 |
FG Production sold - services | 139 003.00 | 17 840.00 | 156 843.00 | 139 003.00 |
FJ Net sales | 167 438.00 | 85 783.00 | 253 221.00 | 167 438.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 594.00 | |
FS Purchases of goods (including customs duties) | | | 77 009.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 84 486.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 65 926.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 256 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 912.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GT Net expenses on sales of marketable securities | | | 666.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 6 907.00 | | 121.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 239.00 | 3 593.00 | | 239.00 |
HB Exceptional income from capital transactions | 54 667.00 | 17 500.00 | | 54 667.00 |
HD Total exceptional income (VII) | 54 905.00 | 21 093.00 | | 54 905.00 |
HE Exceptional expenses on management operations | 291.00 | 439.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 38 193.00 | 13 840.00 | | 38 193.00 |
HH Total exceptional expenses (VIII) | 38 484.00 | 14 279.00 | | 38 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 421.00 | 6 814.00 | | 16 421.00 |
HK Income tax | 2 300.00 | 599.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 527.00 | 255 276.00 | | 309 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 966.00 | 257 078.00 | | 303 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561.00 | -1 802.00 | | 5 561.00 |
HP References: Equipment leasing | 8.00 | 3 215.00 | | 8.00 |
