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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 54 484.00 | | 54 484.00 | 54 484.00 |
AR Technical installations, industrial equipment and tools | 26 968.00 | 20 600.00 | 6 368.00 | 26 968.00 |
AT Other tangible assets | 27 635.00 | 14 611.00 | 13 024.00 | 27 635.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 113 737.00 | 35 211.00 | 78 526.00 | 113 737.00 |
BT Goods | 5 445.00 | | 5 445.00 | 5 445.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 69 638.00 | | 69 638.00 | 69 638.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 86 885.00 | | 86 885.00 | 86 885.00 |
CO Grand total (0 to V) | 200 622.00 | 35 211.00 | 165 411.00 | 200 622.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 370.00 | 68 300.00 | | 88 370.00 |
DH Retained earnings | | 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 19 438.00 | | 18 296.00 |
DL TOTAL (I) | 117 666.00 | 99 370.00 | | 117 666.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 4 407.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692.00 | 16 782.00 | | 21 692.00 |
DX Trade payables and related accounts | 20 124.00 | 11 244.00 | | 20 124.00 |
DY Tax and social security liabilities | 5 873.00 | 20 885.00 | | 5 873.00 |
EC TOTAL (IV) | 47 745.00 | 53 319.00 | | 47 745.00 |
EE Grand total (I to V) | 165 411.00 | 152 689.00 | | 165 411.00 |
EG Accrued income and payables due within one year | 47 755.00 | 53 319.00 | | 47 755.00 |
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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 | 199 480.00 | | 199 480.00 | 199 480.00 |
FJ Net sales | 199 480.00 | | 199 480.00 | 199 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 203 363.00 | |
FS Purchases of goods (including customs duties) | | | 46 616.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 58 440.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 67 366.00 | |
FZ Social Security Contributions | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 181 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 3 121.00 | 3 216.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 378.00 | 205 728.00 | | 203 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 083.00 | 186 290.00 | | 185 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 19 438.00 | | 18 296.00 |
