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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 | 20 400.00 | 11 900.00 | 8 500.00 | 20 400.00 |
AT Other tangible assets | 9 067.00 | 2 240.00 | 6 827.00 | 9 067.00 |
BD Other fixed assets | 15.00 | 8 640.00 | -8 625.00 | 15.00 |
BJ TOTAL (I) | 39 082.00 | 22 780.00 | 16 302.00 | 39 082.00 |
BX Customers and related accounts | 86 864.00 | 303.00 | 86 562.00 | 86 864.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 118 775.00 | | 118 775.00 | 118 775.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 217 153.00 | 303.00 | 216 851.00 | 217 153.00 |
CO Grand total (0 to V) | 256 235.00 | 23 083.00 | 233 153.00 | 256 235.00 |
CS Evaluated investments - equity method | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 066.00 | 11 066.00 | | 11 066.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DG Other reserves | 45 378.00 | 62 322.00 | | 45 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | -16 943.00 | | -2 059.00 |
DL TOTAL (I) | 55 492.00 | 57 551.00 | | 55 492.00 |
DU Loans and Debts from Credit Institutions (3) | 99 008.00 | 102 875.00 | | 99 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 2 028.00 | | 2 028.00 |
DW Advances and down payments received on current orders | | 1 527.00 | | |
DX Trade payables and related accounts | 58 205.00 | 73 638.00 | | 58 205.00 |
DY Tax and social security liabilities | 18 419.00 | 21 948.00 | | 18 419.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 177 660.00 | 202 856.00 | | 177 660.00 |
EE Grand total (I to V) | 233 153.00 | 260 407.00 | | 233 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 205.00 | |
FJ Net sales | | | 297 205.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 298 361.00 | |
FW Other purchases and external expenses | | | 246 442.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 27 867.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GB Operating Expenses - Provisions | | | 8 479.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 295 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 471.00 | | |
HK Income tax | 314.00 | -2 143.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 361.00 | 344 754.00 | | 298 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 420.00 | 361 697.00 | | 300 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | -16 943.00 | | -2 059.00 |
