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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 | | | | |
AJ Other Intangible Assets | 735.00 | | 735.00 | 735.00 |
AT Other tangible assets | 52 443.00 | | 52 443.00 | 52 443.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 53 276.00 | | 53 276.00 | 53 276.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 69 510.00 | | 69 510.00 | 69 510.00 |
BZ Other receivables | 39 526.00 | | 39 526.00 | 39 526.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 173 858.00 | | 173 858.00 | 173 858.00 |
CO Grand total (0 to V) | 227 134.00 | | 227 134.00 | 227 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 710.00 | | | 105 710.00 |
DH Retained earnings | | 74 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 31 248.00 | | 6 801.00 |
DL TOTAL (I) | 120 761.00 | 113 960.00 | | 120 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 524.00 | 12 856.00 | | 6 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 292.00 | 20 923.00 | | 14 292.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 43 915.00 | 20 916.00 | | 43 915.00 |
DY Tax and social security liabilities | 41 641.00 | 10 795.00 | | 41 641.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 106 373.00 | 69 889.00 | | 106 373.00 |
EE Grand total (I to V) | 227 134.00 | 183 849.00 | | 227 134.00 |
EG Accrued income and payables due within one year | 105 373.00 | 68 289.00 | | 105 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 220 543.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 545.00 | |
FU Purchases of raw materials and other supplies | | | 13 500.00 | |
FW Other purchases and external expenses | | | 126 756.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 53 250.00 | |
FZ Social Security Contributions | | | 28 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 550.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | -73.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | -73.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 3 600.00 | 97.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 4 113.00 | | | 4 113.00 |
HH Total exceptional expenses (VIII) | 7 713.00 | 97.00 | | 7 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | -170.00 | | -6 313.00 |
HK Income tax | -24 508.00 | 5 574.00 | | -24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 945.00 | 186 325.00 | | 221 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 144.00 | 155 078.00 | | 215 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | 31 248.00 | | 6 801.00 |
