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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 087.00 | 1 939.00 | 1 148.00 | 3 087.00 |
AR Technical installations, industrial equipment and tools | 21 654.00 | 21 654.00 | | 21 654.00 |
AT Other tangible assets | 50 018.00 | 26 910.00 | 23 108.00 | 50 018.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 139 982.00 | 54 288.00 | 85 694.00 | 139 982.00 |
BT Goods | 61 609.00 | | 61 609.00 | 61 609.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CD Marketable securities | 16 676.00 | 6 352.00 | 10 324.00 | 16 676.00 |
CF Cash and cash equivalents | 245 372.00 | | 245 372.00 | 245 372.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 361 653.00 | 6 352.00 | 355 302.00 | 361 653.00 |
CO Grand total (0 to V) | 501 636.00 | 60 640.00 | 440 996.00 | 501 636.00 |
CP Shares due in less than one year | 1 439.00 | | | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 321 453.00 | 315 113.00 | | 321 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 6 340.00 | | 735.00 |
DL TOTAL (I) | 372 496.00 | 371 761.00 | | 372 496.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 31.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 19 501.00 | | 11 878.00 |
DX Trade payables and related accounts | 25 588.00 | 39 738.00 | | 25 588.00 |
DY Tax and social security liabilities | 31 020.00 | 15 722.00 | | 31 020.00 |
EC TOTAL (IV) | 68 499.00 | 74 991.00 | | 68 499.00 |
EE Grand total (I to V) | 440 996.00 | 446 752.00 | | 440 996.00 |
EG Accrued income and payables due within one year | 68 499.00 | 74 991.00 | | 68 499.00 |
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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 | 490 394.00 | | 490 394.00 | 490 394.00 |
FG Production sold - services | 54 106.00 | | 54 106.00 | 54 106.00 |
FJ Net sales | 544 500.00 | | 544 500.00 | 544 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 545 760.00 | |
FS Purchases of goods (including customs duties) | | | 285 384.00 | |
FT Inventory change (goods) | | | -3 338.00 | |
FU Purchases of raw materials and other supplies | | | -8 464.00 | |
FW Other purchases and external expenses | | | 105 434.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 118 839.00 | |
FZ Social Security Contributions | | | 33 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 545 511.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 448.00 | 899.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 145.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 106.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 804.00 | 561 754.00 | | 546 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 068.00 | 555 414.00 | | 546 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 6 340.00 | | 735.00 |
