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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 | 3 376.00 | 3 346.00 | 30.00 | 3 376.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 3 631.00 | 1 846.00 | 5 477.00 |
AT Other tangible assets | 72 967.00 | 18 492.00 | 54 475.00 | 72 967.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 168 949.00 | 25 469.00 | 143 481.00 | 168 949.00 |
BT Goods | 17 573.00 | | 17 573.00 | 17 573.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 31 590.00 | 406.00 | 31 183.00 | 31 590.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 71 276.00 | 406.00 | 70 870.00 | 71 276.00 |
CO Grand total (0 to V) | 240 225.00 | 25 875.00 | 214 350.00 | 240 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 451.00 | 86 451.00 | | 86 451.00 |
DH Retained earnings | -67 724.00 | -90 631.00 | | -67 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | 22 907.00 | | 22 081.00 |
DL TOTAL (I) | 49 193.00 | 27 112.00 | | 49 193.00 |
DU Loans and Debts from Credit Institutions (3) | 87 970.00 | 73 631.00 | | 87 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | 33 607.00 | | 11 825.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 777.00 | | 1 500.00 |
DX Trade payables and related accounts | 50 342.00 | 55 098.00 | | 50 342.00 |
DY Tax and social security liabilities | 12 530.00 | 10 811.00 | | 12 530.00 |
EA Other liabilities | 990.00 | 3 535.00 | | 990.00 |
EC TOTAL (IV) | 165 157.00 | 178 459.00 | | 165 157.00 |
EE Grand total (I to V) | 214 350.00 | 205 571.00 | | 214 350.00 |
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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 | | | 229 254.00 | |
FG Production sold - services | | | 88 651.00 | |
FJ Net sales | | | 317 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 318 878.00 | |
FS Purchases of goods (including customs duties) | | | 152 177.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 80 810.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 47 101.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 298 849.00 | |
GG - OPERATING RESULT (I - II) | | | 20 029.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 773.00 | 46 648.00 | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | 46 648.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 104.00 | 3 064.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 3 064.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 43 584.00 | | 2 669.00 |
HK Income tax | -1 667.00 | -199.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 668.00 | 306 803.00 | | 321 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 586.00 | 283 896.00 | | 299 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 081.00 | 22 907.00 | | 22 081.00 |
