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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AP Buildings | 50 353.00 | 45 464.00 | 4 889.00 | 50 353.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 6 213.00 | | 6 213.00 |
AT Other tangible assets | 8 315.00 | 8 315.00 | | 8 315.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 112 299.00 | 62 239.00 | 50 061.00 | 112 299.00 |
BT Goods | 88 779.00 | | 88 779.00 | 88 779.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 108 270.00 | | 108 270.00 | 108 270.00 |
CO Grand total (0 to V) | 220 570.00 | 62 239.00 | 158 331.00 | 220 570.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 715.00 | 74 174.00 | | 88 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 14 540.00 | | 3 593.00 |
DL TOTAL (I) | 100 692.00 | 97 099.00 | | 100 692.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 71.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 26 441.00 | | 27 162.00 |
DW Advances and down payments received on current orders | 106.00 | 200.00 | | 106.00 |
DX Trade payables and related accounts | 24 214.00 | 33 894.00 | | 24 214.00 |
DY Tax and social security liabilities | 5 935.00 | 9 181.00 | | 5 935.00 |
EA Other liabilities | 149.00 | 302.00 | | 149.00 |
EC TOTAL (IV) | 57 639.00 | 70 089.00 | | 57 639.00 |
EE Grand total (I to V) | 158 331.00 | 167 188.00 | | 158 331.00 |
EG Accrued income and payables due within one year | 57 533.00 | 69 889.00 | | 57 533.00 |
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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 | | | 161 874.00 | |
FJ Net sales | | | 161 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 879.00 | |
FS Purchases of goods (including customs duties) | | | 77 528.00 | |
FT Inventory change (goods) | | | 8 452.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 18 470.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 30 781.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 824.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 600.00 | 2 445.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 091.00 | 171 943.00 | | 162 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 498.00 | 157 403.00 | | 158 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 14 540.00 | | 3 593.00 |
