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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 34 910.00 | 27 325.00 | 7 584.00 | 34 910.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 69 122.00 | 35 846.00 | 33 275.00 | 69 122.00 |
BT Goods | 38 118.00 | 16 566.00 | 21 552.00 | 38 118.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 16 584.00 | 3 515.00 | 13 069.00 | 16 584.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 70 795.00 | 20 081.00 | 50 714.00 | 70 795.00 |
CO Grand total (0 to V) | 139 916.00 | 55 927.00 | 83 989.00 | 139 916.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 3 430.00 | 2 311.00 | | 3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 1 119.00 | | 2 849.00 |
DL TOTAL (I) | 23 049.00 | 20 199.00 | | 23 049.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | 36 348.00 | | 36 238.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 8 551.00 | 9 925.00 | | 8 551.00 |
DY Tax and social security liabilities | 14 041.00 | 18 914.00 | | 14 041.00 |
EA Other liabilities | 1 299.00 | 1 299.00 | | 1 299.00 |
EC TOTAL (IV) | 60 941.00 | 66 486.00 | | 60 941.00 |
EE Grand total (I to V) | 83 989.00 | 86 686.00 | | 83 989.00 |
EG Accrued income and payables due within one year | 60 633.00 | 66 486.00 | | 60 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 131 404.00 | | 131 404.00 | 131 404.00 |
FG Production sold - services | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 138 237.00 | | 138 237.00 | 138 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 139 035.00 | |
FS Purchases of goods (including customs duties) | | | 77 773.00 | |
FT Inventory change (goods) | | | -740.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 19 891.00 | |
FZ Social Security Contributions | | | 4 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 136 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 037.00 | 147 335.00 | | 139 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 188.00 | 146 216.00 | | 136 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | 1 119.00 | | 2 849.00 |
