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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 068.00 | 34 103.00 | 5 966.00 | 40 068.00 |
AT Other tangible assets | 91 525.00 | 70 385.00 | 21 139.00 | 91 525.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 73 200.00 | 60 000.00 | 13 200.00 | 73 200.00 |
BJ TOTAL (I) | 248 279.00 | 167 974.00 | 80 305.00 | 248 279.00 |
BT Goods | 12 476.00 | | 12 476.00 | 12 476.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CD Marketable securities | 25 387.00 | | 25 387.00 | 25 387.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 62 181.00 | | 62 181.00 | 62 181.00 |
CO Grand total (0 to V) | 310 460.00 | 167 974.00 | 142 486.00 | 310 460.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 856.00 | 45 856.00 | | 45 856.00 |
DH Retained earnings | 15 282.00 | | | 15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | 15 282.00 | | 7 154.00 |
DL TOTAL (I) | 76 677.00 | 69 523.00 | | 76 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10 757.00 | | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 364.00 | 66 963.00 | | 21 364.00 |
DX Trade payables and related accounts | 20 148.00 | 22 593.00 | | 20 148.00 |
DY Tax and social security liabilities | 12 842.00 | 20 989.00 | | 12 842.00 |
EA Other liabilities | 699.00 | 158.00 | | 699.00 |
EC TOTAL (IV) | 65 809.00 | 110 703.00 | | 65 809.00 |
EE Grand total (I to V) | 142 486.00 | 180 226.00 | | 142 486.00 |
EG Accrued income and payables due within one year | 59 307.00 | 110 703.00 | | 59 307.00 |
EI Including equity loans | 21 364.00 | | | 21 364.00 |
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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 | 213 286.00 | | 213 286.00 | 213 286.00 |
FJ Net sales | 213 286.00 | | 213 286.00 | 213 286.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 213 780.00 | |
FS Purchases of goods (including customs duties) | | | 62 880.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 52 395.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 68 436.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 210 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 446.00 | 3 038.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 704.00 | 225 885.00 | | 217 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 550.00 | 210 603.00 | | 210 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | 15 282.00 | | 7 154.00 |
