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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 820 778.00 | 158 545.00 | 662 233.00 | 820 778.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 824 538.00 | 159 305.00 | 665 233.00 | 824 538.00 |
BT Goods | 25 300.00 | | 25 300.00 | 25 300.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 114 849.00 | | 114 849.00 | 114 849.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CD Marketable securities | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 71 227.00 | | 71 227.00 | 71 227.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 238 798.00 | | 238 798.00 | 238 798.00 |
CO Grand total (0 to V) | 1 063 336.00 | 159 305.00 | 904 031.00 | 1 063 336.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 700.00 | 37 700.00 | | 77 700.00 |
DH Retained earnings | 999.00 | 829.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 526.00 | 40 170.00 | | 112 526.00 |
DL TOTAL (I) | 292 225.00 | 89 699.00 | | 292 225.00 |
DU Loans and Debts from Credit Institutions (3) | 436 939.00 | 105 354.00 | | 436 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 130.00 | 81 708.00 | | 85 130.00 |
DX Trade payables and related accounts | 19 920.00 | 79 543.00 | | 19 920.00 |
DY Tax and social security liabilities | 69 755.00 | 57 156.00 | | 69 755.00 |
EA Other liabilities | 63.00 | 22.00 | | 63.00 |
EC TOTAL (IV) | 611 806.00 | 323 782.00 | | 611 806.00 |
EE Grand total (I to V) | 904 031.00 | 413 481.00 | | 904 031.00 |
EG Accrued income and payables due within one year | 268 030.00 | 258 624.00 | | 268 030.00 |
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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 | 147 462.00 | | 147 462.00 | 147 462.00 |
FG Production sold - services | 519 340.00 | | 519 340.00 | 519 340.00 |
FJ Net sales | 666 801.00 | | 666 801.00 | 666 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 667 657.00 | |
FS Purchases of goods (including customs duties) | | | 117 971.00 | |
FT Inventory change (goods) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 58 696.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 148 754.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 641.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 514 658.00 | |
GG - OPERATING RESULT (I - II) | | | 153 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | 943.00 | | 844.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 37 007.00 | 4 880.00 | | 37 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 662.00 | 387 828.00 | | 667 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 136.00 | 347 658.00 | | 555 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 526.00 | 40 170.00 | | 112 526.00 |
