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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 11 476.00 | 5 272.00 | 6 204.00 | 11 476.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 138 227.00 | 47 876.00 | 90 350.00 | 138 227.00 |
BT Goods | 30 557.00 | | 30 557.00 | 30 557.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 141 101.00 | | 141 101.00 | 141 101.00 |
CF Cash and cash equivalents | 151 427.00 | | 151 427.00 | 151 427.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 329 544.00 | | 329 544.00 | 329 544.00 |
CO Grand total (0 to V) | 467 771.00 | 47 876.00 | 419 895.00 | 467 771.00 |
CX Development or Research and Development Expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 400 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 720.00 | 1 796.00 | | 4 720.00 |
DG Other reserves | 102 052.00 | | | 102 052.00 |
DH Retained earnings | | 118 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | 58 475.00 | | 36 194.00 |
DL TOTAL (I) | 292 966.00 | 578 539.00 | | 292 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 291.00 | 2 503.00 | | 35 291.00 |
DW Advances and down payments received on current orders | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 35 818.00 | 51 992.00 | | 35 818.00 |
DY Tax and social security liabilities | 1 468.00 | 4 834.00 | | 1 468.00 |
EA Other liabilities | 21 141.00 | 3 348.00 | | 21 141.00 |
EB Prepaid income (2) | 31 237.00 | | | 31 237.00 |
EC TOTAL (IV) | 126 929.00 | 62 676.00 | | 126 929.00 |
EE Grand total (I to V) | 419 895.00 | 641 215.00 | | 419 895.00 |
EG Accrued income and payables due within one year | 124 954.00 | 62 676.00 | | 124 954.00 |
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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 | 380 071.00 | | 380 071.00 | 380 071.00 |
FG Production sold - services | 25 586.00 | | 25 586.00 | 25 586.00 |
FJ Net sales | 405 657.00 | | 405 657.00 | 405 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 659.00 | |
FS Purchases of goods (including customs duties) | | | 231 946.00 | |
FT Inventory change (goods) | | | 9 321.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 99 269.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 26 113.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 369 465.00 | |
GG - OPERATING RESULT (I - II) | | | 36 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 659.00 | 458 866.00 | | 405 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 465.00 | 400 391.00 | | 369 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 194.00 | 58 475.00 | | 36 194.00 |
