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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 | 50 995.00 | 995.00 | 50 000.00 | 50 995.00 |
AH Goodwill | 28 356.00 | | 28 356.00 | 28 356.00 |
AR Technical installations, industrial equipment and tools | 12 807.00 | 11 041.00 | 1 766.00 | 12 807.00 |
AT Other tangible assets | 104 673.00 | 97 962.00 | 6 711.00 | 104 673.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 557 111.00 | 109 998.00 | 447 112.00 | 557 111.00 |
BT Goods | 21 884.00 | | 21 884.00 | 21 884.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 62 160.00 | 231.00 | 61 929.00 | 62 160.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 120 550.00 | 231.00 | 120 319.00 | 120 550.00 |
CO Grand total (0 to V) | 677 661.00 | 110 229.00 | 567 432.00 | 677 661.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 223 768.00 | 178 739.00 | | 223 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 499.00 | 45 030.00 | | 22 499.00 |
DL TOTAL (I) | 286 967.00 | 264 468.00 | | 286 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816.00 | 25 527.00 | | 3 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 13 516.00 | | 15 709.00 |
DX Trade payables and related accounts | 61 579.00 | 139 523.00 | | 61 579.00 |
DY Tax and social security liabilities | 16 387.00 | 13 075.00 | | 16 387.00 |
EA Other liabilities | 182 975.00 | 148 205.00 | | 182 975.00 |
EC TOTAL (IV) | 280 465.00 | 339 845.00 | | 280 465.00 |
EE Grand total (I to V) | 567 432.00 | 604 314.00 | | 567 432.00 |
EG Accrued income and payables due within one year | 280 465.00 | 339 845.00 | | 280 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 15 538.00 | | 3 816.00 |
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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 | | | 220 776.00 | |
FJ Net sales | | | 220 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 781.00 | |
FS Purchases of goods (including customs duties) | | | 58 348.00 | |
FT Inventory change (goods) | | | 15 076.00 | |
FW Other purchases and external expenses | | | 55 758.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 41 266.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 196 559.00 | |
GG - OPERATING RESULT (I - II) | | | 24 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 20.00 | | 300.00 |
HB Exceptional income from capital transactions | | 6 184.00 | | |
HD Total exceptional income (VII) | 300.00 | 6 204.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 139.00 | 1 419.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 419.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 3 785.00 | | -839.00 |
HK Income tax | | -1 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 084.00 | 245 442.00 | | 221 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 586.00 | 200 412.00 | | 198 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 499.00 | 45 030.00 | | 22 499.00 |
