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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 500.00 | 36 101.00 | 33 399.00 | 69 500.00 |
AT Other tangible assets | 41 776.00 | 33 912.00 | 7 863.00 | 41 776.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 174 196.00 | 71 063.00 | 103 132.00 | 174 196.00 |
BT Goods | 76 727.00 | | 76 727.00 | 76 727.00 |
BX Customers and related accounts | 132 091.00 | | 132 091.00 | 132 091.00 |
BZ Other receivables | 32 960.00 | | 32 960.00 | 32 960.00 |
CF Cash and cash equivalents | 161 087.00 | | 161 087.00 | 161 087.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 406 745.00 | | 406 745.00 | 406 745.00 |
CO Grand total (0 to V) | 580 942.00 | 71 063.00 | 509 878.00 | 580 942.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 50 020.00 | | 50 020.00 | 50 020.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 540.00 | 187 540.00 | | 187 540.00 |
DH Retained earnings | 90 806.00 | -4 735.00 | | 90 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 95 542.00 | | 2 206.00 |
DL TOTAL (I) | 334 552.00 | 332 346.00 | | 334 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | 13 992.00 | | 6 093.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 103 020.00 | 130 833.00 | | 103 020.00 |
DY Tax and social security liabilities | 46 051.00 | 118 574.00 | | 46 051.00 |
EA Other liabilities | 8 856.00 | 4 242.00 | | 8 856.00 |
EB Prepaid income (2) | 6 305.00 | 6 555.00 | | 6 305.00 |
EC TOTAL (IV) | 175 325.00 | 274 197.00 | | 175 325.00 |
EE Grand total (I to V) | 509 878.00 | 606 544.00 | | 509 878.00 |
EG Accrued income and payables due within one year | 175 325.00 | 268 113.00 | | 175 325.00 |
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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 | 170 323.00 | 79 572.00 | 249 895.00 | 170 323.00 |
FG Production sold - services | 422 212.00 | 45 915.00 | 468 127.00 | 422 212.00 |
FJ Net sales | 592 535.00 | 125 487.00 | 718 022.00 | 592 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 719 933.00 | |
FS Purchases of goods (including customs duties) | | | 245 114.00 | |
FT Inventory change (goods) | | | -25 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 184 856.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 203 171.00 | |
FZ Social Security Contributions | | | 76 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 718 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 073.00 | 946 734.00 | | 721 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 867.00 | 851 192.00 | | 718 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 95 542.00 | | 2 206.00 |
