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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 | 12 500.00 | 3 705.00 | 8 795.00 | 12 500.00 |
AT Other tangible assets | 173 738.00 | 50 950.00 | 122 788.00 | 173 738.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 192 085.00 | 54 655.00 | 137 430.00 | 192 085.00 |
BL Raw materials, supplies | 4 183.00 | | 4 183.00 | 4 183.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 77 842.00 | | 77 842.00 | 77 842.00 |
CO Grand total (0 to V) | 269 927.00 | 54 655.00 | 215 272.00 | 269 927.00 |
CP Shares due in less than one year | 5 818.00 | | | 5 818.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -86 344.00 | -57 342.00 | | -86 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 075.00 | -29 002.00 | | 30 075.00 |
DL TOTAL (I) | -46 269.00 | -76 344.00 | | -46 269.00 |
DU Loans and Debts from Credit Institutions (3) | 114 572.00 | 144 092.00 | | 114 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 209.00 | 55 804.00 | | 70 209.00 |
DX Trade payables and related accounts | 37 344.00 | 36 730.00 | | 37 344.00 |
DY Tax and social security liabilities | 30 132.00 | 50 152.00 | | 30 132.00 |
EA Other liabilities | 9 285.00 | 5 109.00 | | 9 285.00 |
EC TOTAL (IV) | 261 541.00 | 291 887.00 | | 261 541.00 |
EE Grand total (I to V) | 215 272.00 | 215 543.00 | | 215 272.00 |
EG Accrued income and payables due within one year | 261 541.00 | 291 887.00 | | 261 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 635 187.00 | | 635 187.00 | 635 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 635 187.00 | | 635 187.00 | 635 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 635 217.00 | |
FU Purchases of raw materials and other supplies | | | 180 556.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 186 229.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 150 758.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 41 324.00 | |
GF Total Operating Expenses (II) | | | 604 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 550.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 1 000.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 000.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 028.00 | 607 160.00 | | 639 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 953.00 | 636 162.00 | | 608 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 075.00 | -29 002.00 | | 30 075.00 |
