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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | | 2 886.00 |
AT Other tangible assets | 17 031.00 | 13 173.00 | 3 858.00 | 17 031.00 |
BJ TOTAL (I) | 42 646.00 | 18 558.00 | 24 088.00 | 42 646.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BX Customers and related accounts | 68 886.00 | | 68 886.00 | 68 886.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CD Marketable securities | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 45 085.00 | | 45 085.00 | 45 085.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 220 887.00 | | 220 887.00 | 220 887.00 |
CO Grand total (0 to V) | 263 533.00 | 18 558.00 | 244 975.00 | 263 533.00 |
CR Shares due in more than one year | 259.00 | | | 259.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DG Other reserves | 10 040.00 | | | 10 040.00 |
DH Retained earnings | 9 013.00 | | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | 126 722.00 | | | 126 722.00 |
DU Loans and Debts from Credit Institutions (3) | 49 053.00 | | | 49 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 51 409.00 | | | 51 409.00 |
DY Tax and social security liabilities | 11 053.00 | | | 11 053.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 118 253.00 | | | 118 253.00 |
EE Grand total (I to V) | 244 975.00 | | | 244 975.00 |
EG Accrued income and payables due within one year | 81 582.00 | | | 81 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 439 286.00 | | 439 286.00 | 439 286.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 439 786.00 | | 439 786.00 | 439 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 452 809.00 | |
FU Purchases of raw materials and other supplies | | | 305 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 523.00 | |
FW Other purchases and external expenses | | | 70 980.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 40 026.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 447 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 14 721.00 | | | 14 721.00 |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 184.00 | | | 455 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 904.00 | | | 448 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | | | 6 280.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
