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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 | 4 955.00 | 7 545.00 | 12 500.00 |
AT Other tangible assets | 173 818.00 | 68 578.00 | 105 240.00 | 173 818.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 192 166.00 | 73 533.00 | 118 633.00 | 192 166.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 15 830.00 | | 15 830.00 | 15 830.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 36 756.00 | | 36 756.00 | 36 756.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 72 928.00 | | 72 928.00 | 72 928.00 |
CO Grand total (0 to V) | 265 093.00 | 73 533.00 | 191 560.00 | 265 093.00 |
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 | -56 269.00 | -86 344.00 | | -56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 979.00 | 30 075.00 | | 32 979.00 |
DL TOTAL (I) | -13 289.00 | -46 269.00 | | -13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 83 614.00 | 114 572.00 | | 83 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 259.00 | 70 209.00 | | 50 259.00 |
DX Trade payables and related accounts | 40 621.00 | 37 344.00 | | 40 621.00 |
DY Tax and social security liabilities | 30 355.00 | 30 132.00 | | 30 355.00 |
EA Other liabilities | | 9 285.00 | | |
EC TOTAL (IV) | 204 850.00 | 261 541.00 | | 204 850.00 |
EE Grand total (I to V) | 191 560.00 | 215 272.00 | | 191 560.00 |
EG Accrued income and payables due within one year | 204 850.00 | 261 541.00 | | 204 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 189.00 | | 132.00 |
EI Including equity loans | 50 259.00 | | | 50 259.00 |
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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 | 734 025.00 | | 734 025.00 | 734 025.00 |
FJ Net sales | 734 025.00 | | 734 025.00 | 734 025.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 734 040.00 | |
FU Purchases of raw materials and other supplies | | | 208 121.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 212 394.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 182 927.00 | |
FZ Social Security Contributions | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GE Other Expenses | | | 47 185.00 | |
GF Total Operating Expenses (II) | | | 701 756.00 | |
GG - OPERATING RESULT (I - II) | | | 32 284.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GP Total financial income (V) | | | 4 364.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 38.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 38.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -38.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 404.00 | 639 028.00 | | 738 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 425.00 | 608 953.00 | | 705 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 979.00 | 30 075.00 | | 32 979.00 |
