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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 25 940.00 | 17 005.00 | 42 945.00 |
AT Other tangible assets | 27 632.00 | 27 632.00 | | 27 632.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 918.00 | 56 913.00 | 148 005.00 | 204 918.00 |
BT Goods | 28 778.00 | | 28 778.00 | 28 778.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 59 676.00 | | 59 676.00 | 59 676.00 |
CO Grand total (0 to V) | 264 594.00 | 56 913.00 | 207 681.00 | 264 594.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 601.00 | 7 600.00 | | 7 601.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 160 647.00 | 145 760.00 | | 160 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688.00 | 14 887.00 | | 8 688.00 |
DL TOTAL (I) | 177 695.00 | 169 007.00 | | 177 695.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 19 250.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 8 998.00 | | 7 983.00 |
DX Trade payables and related accounts | 6 526.00 | 5 256.00 | | 6 526.00 |
DY Tax and social security liabilities | 1 145.00 | 2 912.00 | | 1 145.00 |
EC TOTAL (IV) | 29 986.00 | 36 417.00 | | 29 986.00 |
EE Grand total (I to V) | 207 681.00 | 205 424.00 | | 207 681.00 |
EG Accrued income and payables due within one year | | 22 086.00 | | |
EI Including equity loans | 7 983.00 | | | 7 983.00 |
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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 | | | 113 527.00 | |
FJ Net sales | | | 113 527.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 113 927.00 | |
FS Purchases of goods (including customs duties) | | | 39 671.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 25 907.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 102 921.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 60.00 | | 481.00 |
HD Total exceptional income (VII) | 48.00 | 60.00 | | 48.00 |
HE Exceptional expenses on management operations | 837.00 | 837.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 837.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -778.00 | | -789.00 |
HK Income tax | 1 282.00 | 2 376.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 975.00 | 131 336.00 | | 113 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 287.00 | 116 449.00 | | 105 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688.00 | 14 887.00 | | 8 688.00 |
