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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 | 1 500.00 | 227.00 | 1 272.00 | 1 500.00 |
AH Goodwill | 14 867.00 | | 14 867.00 | 14 867.00 |
AT Other tangible assets | 6 617.00 | 4 413.00 | 2 203.00 | 6 617.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 23 379.00 | 4 640.00 | 18 738.00 | 23 379.00 |
BT Goods | 5 243.00 | | 5 243.00 | 5 243.00 |
BV Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 13 744.00 | | 13 744.00 | 13 744.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 29 786.00 | | 29 786.00 | 29 786.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 57 353.00 | | 57 353.00 | 57 353.00 |
CO Grand total (0 to V) | 80 732.00 | 4 640.00 | 76 091.00 | 80 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 493.00 | 20 493.00 | | 20 493.00 |
DH Retained earnings | -15 156.00 | -22 179.00 | | -15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 7 022.00 | | 6 189.00 |
DL TOTAL (I) | 31 276.00 | 25 086.00 | | 31 276.00 |
DU Loans and Debts from Credit Institutions (3) | 24 590.00 | 25 000.00 | | 24 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 1 013.00 | | 1 493.00 |
DX Trade payables and related accounts | 12 641.00 | 10 558.00 | | 12 641.00 |
DY Tax and social security liabilities | 6 089.00 | 18 715.00 | | 6 089.00 |
EC TOTAL (IV) | 44 815.00 | 55 287.00 | | 44 815.00 |
EE Grand total (I to V) | 76 091.00 | 80 374.00 | | 76 091.00 |
EG Accrued income and payables due within one year | 25 157.00 | 30 287.00 | | 25 157.00 |
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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 | 66 934.00 | | 66 934.00 | 66 934.00 |
FG Production sold - services | 103 220.00 | | 103 220.00 | 103 220.00 |
FJ Net sales | 170 155.00 | | 170 155.00 | 170 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 172 241.00 | |
FS Purchases of goods (including customs duties) | | | 66 549.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 67 778.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 32 654.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 169 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 947.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 7 615.00 | | 3 206.00 |
HB Exceptional income from capital transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 8 885.00 | 7 615.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 435.00 | 225.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | | | 4 827.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 225.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 622.00 | 7 390.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 126.00 | 237 599.00 | | 181 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 935.00 | 230 576.00 | | 174 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 7 022.00 | | 6 189.00 |
