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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 51 401.00 | 43 381.00 | 8 021.00 | 51 401.00 |
AT Other tangible assets | 7 919.00 | 7 919.00 | | 7 919.00 |
BJ TOTAL (I) | 160 308.00 | 51 300.00 | 109 008.00 | 160 308.00 |
BT Goods | 48 587.00 | 3 452.00 | 45 135.00 | 48 587.00 |
BV Advances and down payments on orders | 24 909.00 | | 24 909.00 | 24 909.00 |
BX Customers and related accounts | 13 951.00 | | 13 951.00 | 13 951.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 94 523.00 | 3 452.00 | 91 071.00 | 94 523.00 |
CO Grand total (0 to V) | 254 831.00 | 54 752.00 | 200 079.00 | 254 831.00 |
CU Other investments | 90 987.00 | | 90 987.00 | 90 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 076.00 | 66 474.00 | | 73 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488.00 | 6 602.00 | | -9 488.00 |
DL TOTAL (I) | 80 089.00 | 89 576.00 | | 80 089.00 |
DU Loans and Debts from Credit Institutions (3) | 19 981.00 | 19 761.00 | | 19 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 855.00 | 35 221.00 | | 44 855.00 |
DW Advances and down payments received on current orders | 36 023.00 | 8 447.00 | | 36 023.00 |
DX Trade payables and related accounts | 8 395.00 | 14 129.00 | | 8 395.00 |
DY Tax and social security liabilities | 10 222.00 | 10 203.00 | | 10 222.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 119 990.00 | 87 762.00 | | 119 990.00 |
EE Grand total (I to V) | 200 079.00 | 177 338.00 | | 200 079.00 |
EI Including equity loans | 44 855.00 | | | 44 855.00 |
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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 | | | 166 715.00 | |
FG Production sold - services | | | 36 237.00 | |
FJ Net sales | | | 202 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 983.00 | |
FS Purchases of goods (including customs duties) | | | 118 578.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 18 762.00 | |
FW Other purchases and external expenses | | | 27 855.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 30 599.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 075.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 226.00 | | |
HD Total exceptional income (VII) | | 4 226.00 | | |
HE Exceptional expenses on management operations | 111.00 | 2 812.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 2 812.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 1 413.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 244.00 | 228 428.00 | | 207 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 732.00 | 221 826.00 | | 216 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488.00 | 6 602.00 | | -9 488.00 |
