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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 | 4 000.00 | 3 796.00 | 204.00 | 4 000.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 7 535.00 | 7 535.00 | | 7 535.00 |
AT Other tangible assets | 98 672.00 | 83 238.00 | 15 433.00 | 98 672.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 167 901.00 | 94 569.00 | 73 332.00 | 167 901.00 |
BT Goods | 43 657.00 | | 43 657.00 | 43 657.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 50 493.00 | | 50 493.00 | 50 493.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 110 622.00 | | 110 622.00 | 110 622.00 |
CO Grand total (0 to V) | 278 523.00 | 94 569.00 | 183 954.00 | 278 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 105 814.00 | 68 862.00 | | 105 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 56 951.00 | | 10 416.00 |
DL TOTAL (I) | 124 615.00 | 134 199.00 | | 124 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 646.00 | 4 384.00 | | 7 646.00 |
DX Trade payables and related accounts | 25 489.00 | 42 868.00 | | 25 489.00 |
DY Tax and social security liabilities | 26 205.00 | 41 446.00 | | 26 205.00 |
EC TOTAL (IV) | 59 339.00 | 90 815.00 | | 59 339.00 |
EE Grand total (I to V) | 183 954.00 | 225 013.00 | | 183 954.00 |
EG Accrued income and payables due within one year | 59 339.00 | 90 815.00 | | 59 339.00 |
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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 | 259 862.00 | | 259 862.00 | 259 862.00 |
FG Production sold - services | 83 401.00 | | 83 401.00 | 83 401.00 |
FJ Net sales | 343 264.00 | | 343 264.00 | 343 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 350 427.00 | |
FS Purchases of goods (including customs duties) | | | 128 740.00 | |
FT Inventory change (goods) | | | 21 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 58 572.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 90 466.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 349 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | 5 700.00 | | 2 950.00 |
A2 TOTAL ASSETS | 419.00 | 386.00 | | 419.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 3 138.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 455.00 | 3 138.00 | | 9 455.00 |
HK Income tax | 151.00 | 18 660.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 711.00 | 427 693.00 | | 360 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 295.00 | 370 742.00 | | 350 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 56 951.00 | | 10 416.00 |
