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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 | 12 694.00 | 5 656.00 | 7 037.00 | 12 694.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 176 593.00 | 9 454.00 | 167 138.00 | 176 593.00 |
BT Goods | 53 267.00 | | 53 267.00 | 53 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 18 166.00 | | 18 166.00 | 18 166.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 74 446.00 | | 74 446.00 | 74 446.00 |
CO Grand total (0 to V) | 251 039.00 | 9 454.00 | 241 585.00 | 251 039.00 |
CU Other investments | | | | |
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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 | 196 537.00 | 196 043.00 | | 196 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 494.00 | | 2 708.00 |
DL TOTAL (I) | 202 545.00 | 199 837.00 | | 202 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079.00 | 541.00 | | 22 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 028.00 | | 31.00 |
DX Trade payables and related accounts | 9 269.00 | 9 115.00 | | 9 269.00 |
DY Tax and social security liabilities | 7 661.00 | 4 172.00 | | 7 661.00 |
EC TOTAL (IV) | 39 040.00 | 15 856.00 | | 39 040.00 |
EE Grand total (I to V) | 241 585.00 | 215 693.00 | | 241 585.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 90 380.00 | | 90 380.00 | 90 380.00 |
FG Production sold - services | 368.00 | | 368.00 | 368.00 |
FJ Net sales | 90 748.00 | | 90 748.00 | 90 748.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 498.00 | |
FS Purchases of goods (including customs duties) | | | 44 472.00 | |
FT Inventory change (goods) | | | -7 809.00 | |
FW Other purchases and external expenses | | | 32 826.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 24 480.00 | |
FZ Social Security Contributions | | | 11 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 716.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 782.00 | 128 292.00 | | 111 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 074.00 | 127 797.00 | | 109 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 494.00 | | 2 708.00 |
