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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 | 8 347.00 | 3 697.00 | 4 650.00 | 8 347.00 |
AT Other tangible assets | 8 688.00 | 6 683.00 | 2 004.00 | 8 688.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 22 746.00 | 10 380.00 | 12 365.00 | 22 746.00 |
BT Goods | 22 819.00 | | 22 819.00 | 22 819.00 |
BV Advances and down payments on orders | 9 174.00 | | 9 174.00 | 9 174.00 |
BX Customers and related accounts | 72 764.00 | 15 338.00 | 57 426.00 | 72 764.00 |
BZ Other receivables | 49 907.00 | | 49 907.00 | 49 907.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 174 384.00 | 15 338.00 | 159 046.00 | 174 384.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 197 130.00 | 25 718.00 | 171 412.00 | 197 130.00 |
CP Shares due in less than one year | 5 559.00 | | | 5 559.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -167 056.00 | -74 883.00 | | -167 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | -92 173.00 | | 22 568.00 |
DL TOTAL (I) | -94 488.00 | -117 056.00 | | -94 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | 11 969.00 | | 6 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 10 420.00 | | 10 356.00 |
DX Trade payables and related accounts | 118 982.00 | 124 048.00 | | 118 982.00 |
DY Tax and social security liabilities | 97 925.00 | 89 171.00 | | 97 925.00 |
EA Other liabilities | 32 221.00 | 49 453.00 | | 32 221.00 |
EC TOTAL (IV) | 265 899.00 | 285 061.00 | | 265 899.00 |
EE Grand total (I to V) | 171 412.00 | 168 005.00 | | 171 412.00 |
EG Accrued income and payables due within one year | 265 899.00 | 285 061.00 | | 265 899.00 |
EI Including equity loans | 10 356.00 | | | 10 356.00 |
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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 | 777 295.00 | | 777 295.00 | 777 295.00 |
FG Production sold - services | 4 319.00 | | 4 319.00 | 4 319.00 |
FJ Net sales | 781 614.00 | | 781 614.00 | 781 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 784 308.00 | |
FS Purchases of goods (including customs duties) | | | 540 299.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 100 100.00 | |
FX Taxes, duties, and similar payments | | | 12 076.00 | |
FY Salaries and Wages | | | 81 223.00 | |
FZ Social Security Contributions | | | 25 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 765 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 113.00 | 1 121.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 1 121.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -1 121.00 | | 783.00 |
HJ Employee participation in company results | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 020.00 | 821 358.00 | | 791 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 451.00 | 913 531.00 | | 768 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 568.00 | -92 173.00 | | 22 568.00 |
