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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 17 988.00 | | 17 988.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 53 070.00 | 50 586.00 | 2 483.00 | 53 070.00 |
AT Other tangible assets | 51 639.00 | 22 156.00 | 29 483.00 | 51 639.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 125 793.00 | 73 147.00 | 52 646.00 | 125 793.00 |
BT Goods | 2 127.00 | | 2 127.00 | 2 127.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 52 421.00 | | 52 421.00 | 52 421.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 76 612.00 | | 76 612.00 | 76 612.00 |
CO Grand total (0 to V) | 202 406.00 | 73 147.00 | 129 259.00 | 202 406.00 |
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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 | 31 546.00 | 45 199.00 | | 31 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 11 346.00 | | 5 500.00 |
DL TOTAL (I) | 45 430.00 | 64 930.00 | | 45 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 386.00 | | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 381.00 | 643.00 | | 30 381.00 |
DX Trade payables and related accounts | 21 963.00 | 27 174.00 | | 21 963.00 |
DY Tax and social security liabilities | 14 889.00 | 21 452.00 | | 14 889.00 |
EA Other liabilities | 2 205.00 | 1 803.00 | | 2 205.00 |
EC TOTAL (IV) | 83 828.00 | 51 073.00 | | 83 828.00 |
EE Grand total (I to V) | 129 259.00 | 116 004.00 | | 129 259.00 |
EG Accrued income and payables due within one year | | 24 542.00 | | |
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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 | | | 403 611.00 | |
FJ Net sales | | | 403 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 002.00 | |
FS Purchases of goods (including customs duties) | | | 242 537.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 41 808.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 104 515.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 404 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 6 250.00 | 127.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | 127.00 | | 4 689.00 |
HJ Employee participation in company results | 114.00 | 500.00 | | 114.00 |
HK Income tax | 646.00 | 1 425.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 479.00 | 448 299.00 | | 412 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 979.00 | 436 952.00 | | 406 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 11 346.00 | | 5 500.00 |
