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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 937.00 | 1 812.00 | 1 126.00 | 2 937.00 |
AT Other tangible assets | 48 390.00 | 48 390.00 | | 48 390.00 |
BB Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 1 037 917.00 | 52 124.00 | 985 792.00 | 1 037 917.00 |
BL Raw materials, supplies | | | | |
BT Goods | 651.00 | | 651.00 | 651.00 |
BV Advances and down payments on orders | -3 046.00 | | -3 046.00 | -3 046.00 |
BX Customers and related accounts | 1 257 483.00 | 496 341.00 | 761 142.00 | 1 257 483.00 |
BZ Other receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
CF Cash and cash equivalents | 246 738.00 | | 246 738.00 | 246 738.00 |
CJ TOTAL (II) | 1 553 162.00 | 496 341.00 | 1 056 821.00 | 1 553 162.00 |
CO Grand total (0 to V) | 2 591 079.00 | 548 465.00 | 2 042 613.00 | 2 591 079.00 |
CP Shares due in less than one year | 984 665.00 | | | 984 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 676 713.00 | 676 713.00 | | 676 713.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 507 139.00 | 491 061.00 | | 507 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 16 079.00 | | 32 177.00 |
DL TOTAL (I) | 1 328 230.00 | 1 296 052.00 | | 1 328 230.00 |
DQ Provisions for Expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 1 398.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 7 860.00 | 363.00 | | 7 860.00 |
DX Trade payables and related accounts | 633 524.00 | 61 724.00 | | 633 524.00 |
DY Tax and social security liabilities | 52 017.00 | 50 807.00 | | 52 017.00 |
EA Other liabilities | 19 586.00 | 15 047.00 | | 19 586.00 |
EC TOTAL (IV) | 712 986.00 | 127 940.00 | | 712 986.00 |
EE Grand total (I to V) | 2 042 613.00 | 1 425 391.00 | | 2 042 613.00 |
EG Accrued income and payables due within one year | 705 126.00 | 127 578.00 | | 705 126.00 |
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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 | 1 837 069.00 | 962 698.00 | 2 799 767.00 | 1 837 069.00 |
FG Production sold - services | 43 495.00 | 28 230.00 | 71 725.00 | 43 495.00 |
FJ Net sales | 1 880 564.00 | 990 928.00 | 2 871 492.00 | 1 880 564.00 |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 2 871 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 383.00 | |
FT Inventory change (goods) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 446 922.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 137 167.00 | |
FZ Social Security Contributions | | | 61 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 839 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 423.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 10 717.00 | 8 079.00 | | 10 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 873.00 | 2 190 357.00 | | 2 882 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 696.00 | 2 174 279.00 | | 2 850 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 177.00 | 16 079.00 | | 32 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
