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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 134 300.00 | | 134 300.00 | 134 300.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | | 3 705.00 | 3 705.00 |
AT Other tangible assets | 2 527.00 | 5 400.00 | -2 873.00 | 2 527.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 157 250.00 | 11 290.00 | 145 960.00 | 157 250.00 |
BT Goods | 40 869.00 | | 40 869.00 | 40 869.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 93 608.00 | | 93 608.00 | 93 608.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 146 884.00 | | 146 884.00 | 146 884.00 |
CO Grand total (0 to V) | 304 134.00 | 11 290.00 | 292 844.00 | 304 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263 229.00 | 254 761.00 | | 263 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 064.00 | 8 468.00 | | 9 064.00 |
DL TOTAL (I) | 277 793.00 | 268 729.00 | | 277 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 43 276.00 | | 9 834.00 |
DX Trade payables and related accounts | 1 452.00 | 1 614.00 | | 1 452.00 |
DY Tax and social security liabilities | 3 764.00 | 4 020.00 | | 3 764.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 15 051.00 | 55 690.00 | | 15 051.00 |
EE Grand total (I to V) | 292 844.00 | 324 419.00 | | 292 844.00 |
EG Accrued income and payables due within one year | 15 051.00 | | | 15 051.00 |
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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 | | | 172 307.00 | |
FG Production sold - services | | | 201.00 | |
FJ Net sales | | | 172 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 172 356.00 | |
FS Purchases of goods (including customs duties) | | | 41 025.00 | |
FT Inventory change (goods) | | | 7 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 362.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 37 617.00 | |
FZ Social Security Contributions | | | 5 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 927.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 153.00 | 1 303.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 356.00 | 179 979.00 | | 172 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 292.00 | 171 511.00 | | 163 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 064.00 | 8 468.00 | | 9 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
VK Loans repaid during the year | 6 740.00 | | | 6 740.00 |
VP Miscellaneous | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 236.00 | 12 407.00 | 10 829.00 | 23 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051.00 | 15 051.00 | | 15 051.00 |
