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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 | 2 200.00 | 723.00 | 1 477.00 | 2 200.00 |
AJ Other Intangible Assets | 184 556.00 | | 184 556.00 | 184 556.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 19 832.00 | 9 012.00 | 10 820.00 | 19 832.00 |
BJ TOTAL (I) | 207 186.00 | 10 333.00 | 196 852.00 | 207 186.00 |
BN Goods in progress | 6 612.00 | | 6 612.00 | 6 612.00 |
BT Goods | 12 143.00 | | 12 143.00 | 12 143.00 |
BX Customers and related accounts | 46 672.00 | 490.00 | 46 182.00 | 46 672.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 92 501.00 | 490.00 | 92 011.00 | 92 501.00 |
CO Grand total (0 to V) | 299 687.00 | 10 823.00 | 288 864.00 | 299 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 849.00 | 35 895.00 | | 59 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | 23 955.00 | | 10 677.00 |
DL TOTAL (I) | 71 627.00 | 60 949.00 | | 71 627.00 |
DU Loans and Debts from Credit Institutions (3) | 101 209.00 | 93 000.00 | | 101 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 825.00 | 751.00 | | 52 825.00 |
DW Advances and down payments received on current orders | 12 486.00 | | | 12 486.00 |
DX Trade payables and related accounts | 7 787.00 | 27 412.00 | | 7 787.00 |
DY Tax and social security liabilities | 42 841.00 | 51 961.00 | | 42 841.00 |
EA Other liabilities | 88.00 | 10 655.00 | | 88.00 |
EC TOTAL (IV) | 217 237.00 | 183 778.00 | | 217 237.00 |
EE Grand total (I to V) | 288 864.00 | 244 728.00 | | 288 864.00 |
EG Accrued income and payables due within one year | 130 945.00 | 90 778.00 | | 130 945.00 |
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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 | 187 172.00 | | 187 172.00 | 187 172.00 |
FG Production sold - services | 143 172.00 | | 143 172.00 | 143 172.00 |
FJ Net sales | 330 344.00 | | 330 344.00 | 330 344.00 |
FM Inventory production | | | 6 612.00 | |
FN Capitalized production | | | 125 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 474 838.00 | |
FS Purchases of goods (including customs duties) | | | 121 624.00 | |
FT Inventory change (goods) | | | 16 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 55 667.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 205 083.00 | |
FZ Social Security Contributions | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 465 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | | | 11 881.00 |
HA Exceptional income from management transactions | 4 406.00 | 430.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 430.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | 430.00 | | 4 195.00 |
HK Income tax | 1 884.00 | 4 227.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 285.00 | 537 063.00 | | 479 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 607.00 | 513 108.00 | | 468 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 677.00 | 23 955.00 | | 10 677.00 |
