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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
AH Goodwill | 17 257.00 | | 17 257.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 49 099.00 | 44.00 | 49 142.00 |
AT Other tangible assets | 61 991.00 | 60 159.00 | 1 832.00 | 61 991.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 131 836.00 | 111 740.00 | 20 096.00 | 131 836.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BN Goods in progress | 822.00 | | 822.00 | 822.00 |
BR Intermediate and finished products | 440.00 | | 440.00 | 440.00 |
BT Goods | 92 306.00 | | 92 306.00 | 92 306.00 |
BX Customers and related accounts | 27 364.00 | | 27 364.00 | 27 364.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 211 796.00 | | 211 796.00 | 211 796.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 433 294.00 | | 433 294.00 | 433 294.00 |
CO Grand total (0 to V) | 565 130.00 | 111 740.00 | 453 390.00 | 565 130.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 321 733.00 | | | 321 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | | | 6 326.00 |
DL TOTAL (I) | 346 759.00 | | | 346 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 008.00 | | | 41 008.00 |
DX Trade payables and related accounts | 8 111.00 | | | 8 111.00 |
DY Tax and social security liabilities | 57 511.00 | | | 57 511.00 |
EC TOTAL (IV) | 106 630.00 | | | 106 630.00 |
EE Grand total (I to V) | 453 390.00 | | | 453 390.00 |
EG Accrued income and payables due within one year | 106 630.00 | | | 106 630.00 |
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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 | 172 603.00 | | 172 603.00 | 172 603.00 |
FD Production sold - goods | 4 023.00 | | 4 023.00 | 4 023.00 |
FG Production sold - services | 176 649.00 | | 176 649.00 | 176 649.00 |
FJ Net sales | 353 275.00 | | 353 275.00 | 353 275.00 |
FM Inventory production | | | -1 423.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 635.00 | |
FS Purchases of goods (including customs duties) | | | 99 869.00 | |
FT Inventory change (goods) | | | -5 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 40 228.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 152 745.00 | |
FZ Social Security Contributions | | | 56 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GL Other interest and similar income | | | 11 963.00 | |
GP Total financial income (V) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A2 TOTAL ASSETS | 32 503.00 | | | 32 503.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 598.00 | | | 367 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 272.00 | | | 361 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | | | 6 326.00 |
