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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 136 154.00 | 95 623.00 | 40 531.00 | 136 154.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 147 588.00 | 97 678.00 | 49 910.00 | 147 588.00 |
BT Goods | 45 487.00 | 20 469.00 | 25 018.00 | 45 487.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 80 078.00 | | 80 078.00 | 80 078.00 |
CJ TOTAL (II) | 161 781.00 | 20 469.00 | 141 312.00 | 161 781.00 |
CO Grand total (0 to V) | 309 369.00 | 118 147.00 | 191 222.00 | 309 369.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 203.00 | 43 527.00 | | 9 203.00 |
DH Retained earnings | | 14 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 571.00 | -48 815.00 | | 102 571.00 |
DL TOTAL (I) | 122 775.00 | 20 203.00 | | 122 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 033.00 | 47 647.00 | | 38 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 21 459.00 | | 642.00 |
DX Trade payables and related accounts | 18 362.00 | 94 967.00 | | 18 362.00 |
DY Tax and social security liabilities | 11 410.00 | 14 539.00 | | 11 410.00 |
EA Other liabilities | | 5 868.00 | | |
EC TOTAL (IV) | 68 447.00 | 184 479.00 | | 68 447.00 |
EE Grand total (I to V) | 191 222.00 | 204 682.00 | | 191 222.00 |
EG Accrued income and payables due within one year | 38 316.00 | 184 479.00 | | 38 316.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | 215 390.00 | | 215 390.00 | 215 390.00 |
FG Production sold - services | | | | |
FJ Net sales | 215 390.00 | | 215 390.00 | 215 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 026.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 264 436.00 | |
FS Purchases of goods (including customs duties) | | | 68 840.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FW Other purchases and external expenses | | | 102 499.00 | |
FX Taxes, duties, and similar payments | | | 26 829.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 225 170.00 | |
GG - OPERATING RESULT (I - II) | | | 39 266.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 884.00 | | | 99 884.00 |
HD Total exceptional income (VII) | 99 884.00 | | | 99 884.00 |
HE Exceptional expenses on management operations | 47 284.00 | 2 350.00 | | 47 284.00 |
HH Total exceptional expenses (VIII) | 47 284.00 | 2 350.00 | | 47 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 600.00 | -2 350.00 | | 52 600.00 |
HK Income tax | -10 931.00 | | | -10 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 320.00 | 133 141.00 | | 364 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 748.00 | 181 956.00 | | 261 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 571.00 | -48 815.00 | | 102 571.00 |
