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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 7 423.00 | 4 836.00 | 2 587.00 | 7 423.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 172 534.00 | 8 633.00 | 163 900.00 | 172 534.00 |
BT Goods | 45 458.00 | | 45 458.00 | 45 458.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 51 792.00 | | 51 792.00 | 51 792.00 |
CO Grand total (0 to V) | 224 326.00 | 8 633.00 | 215 693.00 | 224 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 196 043.00 | 206 472.00 | | 196 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | -10 429.00 | | 494.00 |
DL TOTAL (I) | 199 837.00 | 199 343.00 | | 199 837.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 5 559.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 1 715.00 | | 2 028.00 |
DX Trade payables and related accounts | 9 115.00 | 15 876.00 | | 9 115.00 |
DY Tax and social security liabilities | 4 172.00 | 4 702.00 | | 4 172.00 |
EC TOTAL (IV) | 15 856.00 | 27 851.00 | | 15 856.00 |
EE Grand total (I to V) | 215 693.00 | 227 194.00 | | 215 693.00 |
EG Accrued income and payables due within one year | 15 856.00 | 27 851.00 | | 15 856.00 |
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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 | 126 784.00 | | 126 784.00 | 126 784.00 |
FG Production sold - services | 1 324.00 | | 1 324.00 | 1 324.00 |
FJ Net sales | 128 108.00 | | 128 108.00 | 128 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 108.00 | |
FS Purchases of goods (including customs duties) | | | 37 176.00 | |
FT Inventory change (goods) | | | 6 235.00 | |
FW Other purchases and external expenses | | | 41 624.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 25 460.00 | |
FZ Social Security Contributions | | | 15 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 346.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 292.00 | 136 876.00 | | 128 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 797.00 | 147 305.00 | | 127 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | -10 429.00 | | 494.00 |
