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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 18 230.00 | 6 220.00 | 12 009.00 | 18 230.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 247 595.00 | 9 785.00 | 237 809.00 | 247 595.00 |
BT Goods | 324 243.00 | | 324 243.00 | 324 243.00 |
BV Advances and down payments on orders | 100 596.00 | | 100 596.00 | 100 596.00 |
BX Customers and related accounts | 212 574.00 | | 212 574.00 | 212 574.00 |
BZ Other receivables | 424 051.00 | | 424 051.00 | 424 051.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 103 757.00 | | 1 103 757.00 | 1 103 757.00 |
CH Prepaid expenses | 36 491.00 | | 36 491.00 | 36 491.00 |
CJ TOTAL (II) | 2 651 713.00 | | 2 651 713.00 | 2 651 713.00 |
CO Grand total (0 to V) | 2 899 307.00 | 9 785.00 | 2 889 522.00 | 2 899 307.00 |
CU Other investments | 224 796.00 | | 224 796.00 | 224 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 860 000.00 | | | 1 860 000.00 |
DH Retained earnings | 448 940.00 | | | 448 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 127.00 | | | 339 127.00 |
DL TOTAL (I) | 2 703 067.00 | | | 2 703 067.00 |
DP Provisions for Risks | 5 589.00 | | | 5 589.00 |
DR TOTAL (IV) | 5 589.00 | | | 5 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | | | 7 970.00 |
DX Trade payables and related accounts | 123 959.00 | | | 123 959.00 |
DY Tax and social security liabilities | 47 723.00 | | | 47 723.00 |
EC TOTAL (IV) | 180 866.00 | | | 180 866.00 |
EE Grand total (I to V) | 2 889 522.00 | | | 2 889 522.00 |
EG Accrued income and payables due within one year | 180 866.00 | | | 180 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 204.00 | | 196 204.00 | 196 204.00 |
FJ Net sales | 196 204.00 | | 196 204.00 | 196 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 249.00 | |
FS Purchases of goods (including customs duties) | | | 114 487.00 | |
FT Inventory change (goods) | | | -113 869.00 | |
FW Other purchases and external expenses | | | 116 865.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 132 469.00 | |
FZ Social Security Contributions | | | 25 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 400.00 | |
GG - OPERATING RESULT (I - II) | | | -83 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 136.00 | |
GL Other interest and similar income | | | 19 740.00 | |
GP Total financial income (V) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 401 632.00 | | | 401 632.00 |
HD Total exceptional income (VII) | 401 632.00 | | | 401 632.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 387.00 | | | 399 387.00 |
HK Income tax | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 757.00 | | | 626 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 630.00 | | | 287 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 127.00 | | | 339 127.00 |
