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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 152 170.00 | 133 731.00 | 18 439.00 | 152 170.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 196 915.00 | 157 981.00 | 38 933.00 | 196 915.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 242 710.00 | 7 189.00 | 235 520.00 | 242 710.00 |
BX Customers and related accounts | 43 437.00 | | 43 437.00 | 43 437.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 194 062.00 | | 194 062.00 | 194 062.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 593 956.00 | 7 189.00 | 586 766.00 | 593 956.00 |
CO Grand total (0 to V) | 790 871.00 | 165 171.00 | 625 699.00 | 790 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | 21 219.00 | | 21 219.00 |
DH Retained earnings | -305 081.00 | -252 313.00 | | -305 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | -52 768.00 | | 7 503.00 |
DL TOTAL (I) | 323 640.00 | 316 137.00 | | 323 640.00 |
DU Loans and Debts from Credit Institutions (3) | 100 166.00 | 32 280.00 | | 100 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 3 684.00 | | 2 118.00 |
DW Advances and down payments received on current orders | | 9 767.00 | | |
DX Trade payables and related accounts | 83 864.00 | 86 396.00 | | 83 864.00 |
DY Tax and social security liabilities | 113 119.00 | 62 124.00 | | 113 119.00 |
EA Other liabilities | 2 790.00 | 850.00 | | 2 790.00 |
EC TOTAL (IV) | 302 058.00 | 195 103.00 | | 302 058.00 |
EE Grand total (I to V) | 625 699.00 | 511 240.00 | | 625 699.00 |
EG Accrued income and payables due within one year | 202 058.00 | 185 335.00 | | 202 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 372.00 | | |
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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 | 515 256.00 | | 515 256.00 | 515 256.00 |
FG Production sold - services | 173 089.00 | | 173 089.00 | 173 089.00 |
FJ Net sales | 688 345.00 | | 688 345.00 | 688 345.00 |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | 5 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 105.00 | |
FR Total operating income (I) | | | 728 621.00 | |
FS Purchases of goods (including customs duties) | | | 265 423.00 | |
FT Inventory change (goods) | | | -3 998.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 219 578.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 158 322.00 | |
FZ Social Security Contributions | | | 56 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 189.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 722 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 233.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | 1 954.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 225.00 | 1 954.00 | | 5 225.00 |
HE Exceptional expenses on management operations | 356.00 | 2 051.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 434.00 | 2 051.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | -96.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 945.00 | 803 557.00 | | 733 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 442.00 | 856 326.00 | | 726 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | -52 768.00 | | 7 503.00 |
