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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 3 138.00 | 2 662.00 | 5 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 135 557.00 | 124 507.00 | 11 051.00 | 135 557.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 217 130.00 | 141 768.00 | 75 362.00 | 217 130.00 |
BT Goods | 59 162.00 | | 59 162.00 | 59 162.00 |
BZ Other receivables | 49 888.00 | | 49 888.00 | 49 888.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 214 960.00 | | 214 960.00 | 214 960.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 375 238.00 | | 375 238.00 | 375 238.00 |
CO Grand total (0 to V) | 592 368.00 | 141 768.00 | 450 600.00 | 592 368.00 |
CP Shares due in less than one year | 31 160.00 | | | 31 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -62 447.00 | -125 534.00 | | -62 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | 63 087.00 | | 1 699.00 |
DL TOTAL (I) | 227 502.00 | 225 803.00 | | 227 502.00 |
DU Loans and Debts from Credit Institutions (3) | 50 132.00 | 51 872.00 | | 50 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 385.00 | | 687.00 |
DX Trade payables and related accounts | 29 699.00 | 46 562.00 | | 29 699.00 |
DY Tax and social security liabilities | 97 908.00 | 45 746.00 | | 97 908.00 |
EA Other liabilities | 44 672.00 | 34 740.00 | | 44 672.00 |
EC TOTAL (IV) | 223 098.00 | 179 305.00 | | 223 098.00 |
EE Grand total (I to V) | 450 600.00 | 405 108.00 | | 450 600.00 |
EG Accrued income and payables due within one year | 223 098.00 | 179 305.00 | | 223 098.00 |
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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 | 527 722.00 | | 527 722.00 | 527 722.00 |
FJ Net sales | 527 722.00 | | 527 722.00 | 527 722.00 |
FO Operating subsidies | | | 38 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 863.00 | |
FS Purchases of goods (including customs duties) | | | 268 739.00 | |
FT Inventory change (goods) | | | -9 295.00 | |
FW Other purchases and external expenses | | | 132 160.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 116 436.00 | |
FZ Social Security Contributions | | | 39 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 562 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 561.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 5 000.00 | | 458.00 |
A2 TOTAL ASSETS | 19 038.00 | 42.00 | | 19 038.00 |
HE Exceptional expenses on management operations | 3 790.00 | 136.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 136.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -136.00 | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 340.00 | 530 895.00 | | 568 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 640.00 | 467 808.00 | | 566 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | 63 087.00 | | 1 699.00 |
