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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 | 17 058.00 | 16 200.00 | 858.00 | 17 058.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 424.00 | 39 839.00 | 11 585.00 | 51 424.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 91 587.00 | 56 039.00 | 35 548.00 | 91 587.00 |
BT Goods | 39 155.00 | | 39 155.00 | 39 155.00 |
BX Customers and related accounts | 32 675.00 | 611.00 | 32 064.00 | 32 675.00 |
BZ Other receivables | 91 504.00 | | 91 504.00 | 91 504.00 |
CD Marketable securities | 9 894.00 | 439.00 | 9 455.00 | 9 894.00 |
CF Cash and cash equivalents | 78 388.00 | | 78 388.00 | 78 388.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 257 695.00 | 1 050.00 | 256 644.00 | 257 695.00 |
CO Grand total (0 to V) | 349 282.00 | 57 089.00 | 292 192.00 | 349 282.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 97 379.00 | 94 179.00 | | 97 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 3 200.00 | | 1 309.00 |
DL TOTAL (I) | 125 088.00 | 123 779.00 | | 125 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | 10 664.00 | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 353.00 | 72 775.00 | | 76 353.00 |
DW Advances and down payments received on current orders | | 1 345.00 | | |
DX Trade payables and related accounts | 69 818.00 | 102 636.00 | | 69 818.00 |
DY Tax and social security liabilities | 11 636.00 | 17 173.00 | | 11 636.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 167 104.00 | 204 593.00 | | 167 104.00 |
EE Grand total (I to V) | 292 192.00 | 328 372.00 | | 292 192.00 |
EG Accrued income and payables due within one year | 162 437.00 | 196 896.00 | | 162 437.00 |
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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 | 511 975.00 | 1 126.00 | 513 101.00 | 511 975.00 |
FJ Net sales | 511 975.00 | 1 126.00 | 513 101.00 | 511 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 515 328.00 | |
FS Purchases of goods (including customs duties) | | | 309 008.00 | |
FT Inventory change (goods) | | | 1 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 807.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 93 513.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 904.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 926.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | 3 771.00 | | 1 917.00 |
HE Exceptional expenses on management operations | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 250.00 | | |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 486.00 | 518 321.00 | | 517 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 177.00 | 515 121.00 | | 516 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 3 200.00 | | 1 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
