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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 | 21 963.00 | 21 963.00 | | 21 963.00 |
AT Other tangible assets | 290 864.00 | 209 574.00 | 81 290.00 | 290 864.00 |
BH Other financial assets | 14 248.00 | | 14 248.00 | 14 248.00 |
BJ TOTAL (I) | 327 075.00 | 231 537.00 | 95 538.00 | 327 075.00 |
BT Goods | 248 437.00 | | 248 437.00 | 248 437.00 |
BX Customers and related accounts | 348 895.00 | | 348 895.00 | 348 895.00 |
BZ Other receivables | 47 265.00 | | 47 265.00 | 47 265.00 |
CD Marketable securities | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 34 737.00 | | 34 737.00 | 34 737.00 |
CJ TOTAL (II) | 707 116.00 | | 707 116.00 | 707 116.00 |
CO Grand total (0 to V) | 1 034 191.00 | 231 537.00 | 802 654.00 | 1 034 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -104 099.00 | -129 865.00 | | -104 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 643.00 | 25 766.00 | | 18 643.00 |
DL TOTAL (I) | 62 547.00 | 43 904.00 | | 62 547.00 |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | 67 431.00 | | 45 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 50 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 610 497.00 | 871 903.00 | | 610 497.00 |
DY Tax and social security liabilities | 56 892.00 | 28 308.00 | | 56 892.00 |
EA Other liabilities | 7 504.00 | 45 281.00 | | 7 504.00 |
EC TOTAL (IV) | 740 106.00 | 1 063 923.00 | | 740 106.00 |
EE Grand total (I to V) | 802 654.00 | 1 107 828.00 | | 802 654.00 |
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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 | 1 123 193.00 | 570 050.00 | 1 693 243.00 | 1 123 193.00 |
FG Production sold - services | 1 667.00 | 9 405.00 | 11 072.00 | 1 667.00 |
FJ Net sales | 1 124 860.00 | 579 455.00 | 1 704 315.00 | 1 124 860.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 704 864.00 | |
FS Purchases of goods (including customs duties) | | | 729 381.00 | |
FT Inventory change (goods) | | | 32 480.00 | |
FW Other purchases and external expenses | | | 656 412.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 176 149.00 | |
FZ Social Security Contributions | | | 68 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 258.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 687 280.00 | |
GG - OPERATING RESULT (I - II) | | | 17 584.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 978.00 | 41 774.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 41 774.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | 41 774.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 844.00 | 1 879 469.00 | | 1 708 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 201.00 | 1 853 703.00 | | 1 690 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 643.00 | 25 766.00 | | 18 643.00 |
