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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 | 790.00 | 356.00 | 435.00 | 790.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 6 863.00 | 4 159.00 | 2 705.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 7 169.00 | 1 347.00 | 5 822.00 | 7 169.00 |
AT Other tangible assets | 21 491.00 | 3 907.00 | 17 583.00 | 21 491.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 48 059.00 | 9 768.00 | 38 290.00 | 48 059.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 1 187.00 | | 1 187.00 | 1 187.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 59 983.00 | | 59 983.00 | 59 983.00 |
CO Grand total (0 to V) | 108 042.00 | 9 768.00 | 98 274.00 | 108 042.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 299.00 | | | 9 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | 9 499.00 | | 21 363.00 |
DL TOTAL (I) | 32 862.00 | 11 499.00 | | 32 862.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 15 553.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 858.00 | 23 952.00 | | 23 858.00 |
DX Trade payables and related accounts | 11 733.00 | 7 628.00 | | 11 733.00 |
DY Tax and social security liabilities | 3 333.00 | 1 561.00 | | 3 333.00 |
EC TOTAL (IV) | 65 411.00 | 48 694.00 | | 65 411.00 |
EE Grand total (I to V) | 98 274.00 | 60 193.00 | | 98 274.00 |
EG Accrued income and payables due within one year | 43 363.00 | 48 694.00 | | 43 363.00 |
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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 | 196 784.00 | | 196 784.00 | 196 784.00 |
FD Production sold - goods | | | | |
FJ Net sales | 196 784.00 | | 196 784.00 | 196 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 395.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 205 224.00 | |
FS Purchases of goods (including customs duties) | | | 126 621.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 33 630.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 10 804.00 | |
FZ Social Security Contributions | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 179 970.00 | |
GG - OPERATING RESULT (I - II) | | | 25 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 770.00 | 1 561.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 224.00 | 152 907.00 | | 205 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 861.00 | 143 407.00 | | 183 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 363.00 | 9 499.00 | | 21 363.00 |
