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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 57 787.00 | | 57 787.00 | 57 787.00 |
AP Buildings | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | | 2 183.00 | 2 183.00 |
AT Other tangible assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 80 829.00 | | 80 829.00 | 80 829.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 162 134.00 | | 162 134.00 | 162 134.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 66 297.00 | | 66 297.00 | 66 297.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 234 473.00 | | 234 473.00 | 234 473.00 |
CO Grand total (0 to V) | 315 302.00 | | 315 302.00 | 315 302.00 |
CP Shares due in less than one year | 3 411.00 | | | 3 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 226.00 | 57 326.00 | | 81 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 23 900.00 | | 23 441.00 |
DL TOTAL (I) | 148 668.00 | 125 226.00 | | 148 668.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 2 406.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | 31 035.00 | | 17 188.00 |
DX Trade payables and related accounts | 146 392.00 | 110 860.00 | | 146 392.00 |
DY Tax and social security liabilities | 2 320.00 | 7 558.00 | | 2 320.00 |
EC TOTAL (IV) | 166 634.00 | 151 858.00 | | 166 634.00 |
EE Grand total (I to V) | 315 302.00 | 277 085.00 | | 315 302.00 |
EG Accrued income and payables due within one year | 166 634.00 | 151 858.00 | | 166 634.00 |
EI Including equity loans | 17 188.00 | | | 17 188.00 |
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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 | | | 421 320.00 | |
FJ Net sales | | | 421 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 423 411.00 | |
FS Purchases of goods (including customs duties) | | | 272 761.00 | |
FT Inventory change (goods) | | | -12 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 63 824.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | -105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 394 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 368.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 368.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -368.00 | | -308.00 |
HK Income tax | 2 994.00 | 3 856.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 411.00 | 405 650.00 | | 423 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 969.00 | 381 749.00 | | 399 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | 23 900.00 | | 23 441.00 |
