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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 137 840.00 | 35 447.00 | 102 393.00 | 137 840.00 |
BT Goods | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 57 974.00 | | 57 974.00 | 57 974.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 107 490.00 | | 107 490.00 | 107 490.00 |
CO Grand total (0 to V) | 245 330.00 | 35 447.00 | 209 883.00 | 245 330.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 94 193.00 | | 94 193.00 | 94 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 020.00 | 46 020.00 | | 46 020.00 |
DB Share, merger, contribution premiums, etc. | 60 973.00 | 60 973.00 | | 60 973.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -71 007.00 | -41 242.00 | | -71 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 868.00 | -29 765.00 | | 73 868.00 |
DL TOTAL (I) | 111 154.00 | 37 286.00 | | 111 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 6 348.00 | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442.00 | 58 740.00 | | 13 442.00 |
DX Trade payables and related accounts | 59 812.00 | 42 713.00 | | 59 812.00 |
DY Tax and social security liabilities | 19 837.00 | 15 434.00 | | 19 837.00 |
EC TOTAL (IV) | 98 729.00 | 123 235.00 | | 98 729.00 |
EE Grand total (I to V) | 209 883.00 | 160 521.00 | | 209 883.00 |
EG Accrued income and payables due within one year | 98 729.00 | 123 235.00 | | 98 729.00 |
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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 | 493 907.00 | | 493 907.00 | 493 907.00 |
FG Production sold - services | 12 830.00 | | 12 830.00 | 12 830.00 |
FJ Net sales | 506 738.00 | | 506 738.00 | 506 738.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 740.00 | |
FT Inventory change (goods) | | | 9 795.00 | |
FW Other purchases and external expenses | | | 407 124.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GE Other Expenses | | | 15 867.00 | |
GF Total Operating Expenses (II) | | | 432 872.00 | |
GG - OPERATING RESULT (I - II) | | | 73 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 550.00 | | |
HH Total exceptional expenses (VIII) | | 6 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 740.00 | 28 189.00 | | 506 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 872.00 | 57 954.00 | | 432 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 868.00 | -29 765.00 | | 73 868.00 |
