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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 20 329.00 | 13 029.00 | 7 300.00 | 20 329.00 |
AV Fixed assets in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BF Loans | 3 608.00 | | 3 608.00 | 3 608.00 |
BH Other financial assets | 92 917.00 | 13 029.00 | 79 888.00 | 92 917.00 |
BT Goods | 203 407.00 | | 203 407.00 | 203 407.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 313 575.00 | 1 377.00 | 312 198.00 | 313 575.00 |
CO Grand total (0 to V) | 406 492.00 | 14 406.00 | 392 086.00 | 406 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 903.00 | 72 646.00 | | 19 903.00 |
DL TOTAL (I) | 19 089.00 | 24 903.00 | | 19 089.00 |
DU Loans and Debts from Credit Institutions (3) | 85 786.00 | 113 162.00 | | 85 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 189.00 | 82 944.00 | | 79 189.00 |
DW Advances and down payments received on current orders | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 47 391.00 | 60 078.00 | | 47 391.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 372 997.00 | 392 132.00 | | 372 997.00 |
EE Grand total (I to V) | 392 086.00 | 417 035.00 | | 392 086.00 |
EF Of which regulated reserve for long-term capital gains | 136 750.00 | 85 909.00 | | 136 750.00 |
EG Accrued income and payables due within one year | 230 502.00 | 306 222.00 | | 230 502.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 814.00 | -52 742.00 | | -5 814.00 |
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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 | | | 709 473.00 | |
FJ Net sales | | | 713 570.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 716 831.00 | |
FS Purchases of goods (including customs duties) | | | 503 448.00 | |
FT Inventory change (goods) | | | 61 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 035.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 73 856.00 | |
FZ Social Security Contributions | | | 20 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 718 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 700.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 700.00 | | 124.00 |
HE Exceptional expenses on management operations | 270.00 | 6 442.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6 442.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -5 742.00 | | -146.00 |
HK Income tax | -255.00 | -14 117.00 | | -255.00 |
