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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AP Buildings | 13 246.00 | 1 715.00 | 11 531.00 | 13 246.00 |
AT Other tangible assets | 6 573.00 | 3 162.00 | 3 411.00 | 6 573.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 39 412.00 | 10 329.00 | 29 083.00 | 39 412.00 |
BL Raw materials, supplies | 4 401.00 | | 4 401.00 | 4 401.00 |
BN Goods in progress | 27 608.00 | | 27 608.00 | 27 608.00 |
BX Customers and related accounts | 114 073.00 | | 114 073.00 | 114 073.00 |
BZ Other receivables | 101 061.00 | | 101 061.00 | 101 061.00 |
CD Marketable securities | 62 180.00 | | 62 180.00 | 62 180.00 |
CF Cash and cash equivalents | 95 458.00 | | 95 458.00 | 95 458.00 |
CH Prepaid expenses | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 423 672.00 | | 423 672.00 | 423 672.00 |
CO Grand total (0 to V) | 463 084.00 | 10 329.00 | 452 756.00 | 463 084.00 |
CU Other investments | 5 202.00 | | 5 202.00 | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 500.00 | | | 156 500.00 |
DH Retained earnings | 48 840.00 | | | 48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | | | 1 807.00 |
DL TOTAL (I) | 226 647.00 | | | 226 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 110 500.00 | | | 110 500.00 |
DY Tax and social security liabilities | 48 130.00 | | | 48 130.00 |
EA Other liabilities | 49 018.00 | | | 49 018.00 |
EC TOTAL (IV) | 226 109.00 | | | 226 109.00 |
EE Grand total (I to V) | 452 756.00 | | | 452 756.00 |
EG Accrued income and payables due within one year | 214 523.00 | | | 214 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 897 986.00 | | 897 986.00 | 897 986.00 |
FJ Net sales | 897 986.00 | | 897 986.00 | 897 986.00 |
FM Inventory production | | | 452.00 | |
FO Operating subsidies | | | 2 139.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 901 848.00 | |
FU Purchases of raw materials and other supplies | | | 408 625.00 | |
FV Inventory change (raw materials and supplies) | | | 32 404.00 | |
FW Other purchases and external expenses | | | 279 134.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 98 539.00 | |
FZ Social Security Contributions | | | 76 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 906 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 640.00 | | | 16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 282.00 | | | 908 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 474.00 | | | 906 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | | | 1 807.00 |
