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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 13 929.00 | 13 929.00 | | 13 929.00 |
BB Receivables related to investments | 115 826.00 | | 115 826.00 | 115 826.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 131 228.00 | 14 181.00 | 117 046.00 | 131 228.00 |
BT Goods | 1 343.00 | 1 343.00 | | 1 343.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 151 420.00 | 1 353.00 | 150 067.00 | 151 420.00 |
BZ Other receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
CF Cash and cash equivalents | 15 255.00 | | 15 255.00 | 15 255.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 212 758.00 | 2 695.00 | 210 063.00 | 212 758.00 |
CN Currency translation adjustments (V) | 4 557.00 | | 4 557.00 | 4 557.00 |
CO Grand total (0 to V) | 348 543.00 | 16 876.00 | 331 666.00 | 348 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 168 018.00 | 165 493.00 | | 168 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | 2 525.00 | | 6 811.00 |
DL TOTAL (I) | 240 830.00 | 234 018.00 | | 240 830.00 |
DP Provisions for Risks | 4 557.00 | 5 093.00 | | 4 557.00 |
DR TOTAL (IV) | 4 557.00 | 5 093.00 | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 3 140.00 | | 10 311.00 |
DX Trade payables and related accounts | 38 538.00 | 33 922.00 | | 38 538.00 |
DY Tax and social security liabilities | 28 072.00 | 28 844.00 | | 28 072.00 |
EA Other liabilities | 9 359.00 | 30 596.00 | | 9 359.00 |
EC TOTAL (IV) | 86 280.00 | 96 502.00 | | 86 280.00 |
EE Grand total (I to V) | 331 666.00 | 335 613.00 | | 331 666.00 |
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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 | | | 197 145.00 | |
FD Production sold - goods | | | 83 292.00 | |
FJ Net sales | | | 280 437.00 | |
FR Total operating income (I) | | | 280 437.00 | |
FS Purchases of goods (including customs duties) | | | 111 364.00 | |
FT Inventory change (goods) | | | 16 846.00 | |
FW Other purchases and external expenses | | | 46 208.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 73 208.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 272 810.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GP Total financial income (V) | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 134.00 | 299 539.00 | | 286 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 323.00 | 297 014.00 | | 279 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | 2 525.00 | | 6 811.00 |
