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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 74 644.00 | 26 153.00 | 48 491.00 | 74 644.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 230 215.00 | 32 736.00 | 197 478.00 | 230 215.00 |
BT Goods | 176 001.00 | 12 482.00 | 163 518.00 | 176 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 930.00 | | 199 930.00 | 199 930.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 385 139.00 | 12 482.00 | 372 656.00 | 385 139.00 |
CO Grand total (0 to V) | 615 354.00 | 45 219.00 | 570 135.00 | 615 354.00 |
CU Other investments | 50 521.00 | | 50 521.00 | 50 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 303.00 | 39 303.00 | | 39 303.00 |
DD Legal reserve (1) | 3 930.00 | 3 930.00 | | 3 930.00 |
DG Other reserves | 299 240.00 | 257 979.00 | | 299 240.00 |
DH Retained earnings | 829.00 | 829.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | 41 260.00 | | 25 185.00 |
DL TOTAL (I) | 368 488.00 | 343 303.00 | | 368 488.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 210.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 424.00 | 254 726.00 | | 194 424.00 |
DX Trade payables and related accounts | 6 339.00 | 7 476.00 | | 6 339.00 |
DY Tax and social security liabilities | 723.00 | 7 490.00 | | 723.00 |
EC TOTAL (IV) | 201 646.00 | 269 903.00 | | 201 646.00 |
EE Grand total (I to V) | 570 135.00 | 613 206.00 | | 570 135.00 |
EG Accrued income and payables due within one year | | 269 903.00 | | |
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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 | 438 831.00 | | 438 831.00 | 438 831.00 |
FG Production sold - services | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 452 415.00 | | 452 415.00 | 452 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FR Total operating income (I) | | | 453 830.00 | |
FS Purchases of goods (including customs duties) | | | 182 758.00 | |
FT Inventory change (goods) | | | 29 249.00 | |
FW Other purchases and external expenses | | | 110 262.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 84 348.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 428 622.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 666.00 | | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | | | 7 666.00 |
HE Exceptional expenses on management operations | 229.00 | 675.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 675.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | -675.00 | | 4 840.00 |
HK Income tax | 4 485.00 | 9 426.00 | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 010.00 | 516 203.00 | | 462 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 825.00 | 474 942.00 | | 436 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 185.00 | 41 260.00 | | 25 185.00 |
