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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AR Technical installations, industrial equipment and tools | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 31 703.00 | 30 923.00 | 780.00 | 31 703.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 260.00 | 34 150.00 | 1 110.00 | 35 260.00 |
BT Goods | 28 233.00 | | 28 233.00 | 28 233.00 |
BX Customers and related accounts | 24 879.00 | 441.00 | 24 438.00 | 24 879.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 138 913.00 | 441.00 | 138 472.00 | 138 913.00 |
CO Grand total (0 to V) | 174 173.00 | 34 591.00 | 139 582.00 | 174 173.00 |
CR Shares due in more than one year | 527.00 | | | 527.00 |
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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 | 70 630.00 | 70 230.00 | | 70 630.00 |
DH Retained earnings | 169.00 | 122.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422.00 | 26 447.00 | | 13 422.00 |
DL TOTAL (I) | 95 221.00 | 107 799.00 | | 95 221.00 |
DX Trade payables and related accounts | 4 849.00 | 5 085.00 | | 4 849.00 |
DY Tax and social security liabilities | 13 171.00 | 30 030.00 | | 13 171.00 |
EA Other liabilities | 26 342.00 | 26 606.00 | | 26 342.00 |
EC TOTAL (IV) | 44 362.00 | 61 721.00 | | 44 362.00 |
EE Grand total (I to V) | 139 582.00 | 169 520.00 | | 139 582.00 |
EG Accrued income and payables due within one year | 44 362.00 | 61 721.00 | | 44 362.00 |
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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 | 424 359.00 | 57 667.00 | 482 027.00 | 424 359.00 |
FJ Net sales | 424 359.00 | 57 667.00 | 482 027.00 | 424 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 487 424.00 | |
FS Purchases of goods (including customs duties) | | | 331 389.00 | |
FT Inventory change (goods) | | | 112.00 | |
FW Other purchases and external expenses | | | 65 037.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 477 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 653.00 | |
GL Other interest and similar income | | | 10 383.00 | |
GP Total financial income (V) | | | 10 383.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 869.00 | | 896.00 |
A4 Equity method investments | 175.00 | 175.00 | | 175.00 |
HA Exceptional income from management transactions | 5 747.00 | | | 5 747.00 |
HD Total exceptional income (VII) | 5 747.00 | | | 5 747.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | -4 000.00 | | 3 747.00 |
HK Income tax | 2 256.00 | 4 934.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 554.00 | 681 208.00 | | 503 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 133.00 | 654 761.00 | | 490 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422.00 | 26 447.00 | | 13 422.00 |
