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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 35 653.00 | 35 653.00 | | 35 653.00 |
BH Other financial assets | 16 242.00 | | 16 242.00 | 16 242.00 |
BJ TOTAL (I) | 52 452.00 | 36 210.00 | 16 242.00 | 52 452.00 |
BX Customers and related accounts | 105 539.00 | | 105 539.00 | 105 539.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CB Subscribed and called capital, not paid | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 89 859.00 | | 89 859.00 | 89 859.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 202 798.00 | | 202 798.00 | 202 798.00 |
CN Currency translation adjustments (V) | -365.00 | | -365.00 | -365.00 |
CO Grand total (0 to V) | 254 884.00 | 36 210.00 | 218 675.00 | 254 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -256 190.00 | -303 442.00 | | -256 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 901.00 | 47 252.00 | | 54 901.00 |
DL TOTAL (I) | -33 595.00 | -88 496.00 | | -33 595.00 |
DN Conditional advances | 1.00 | -1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 967.00 | 139 967.00 | | 139 967.00 |
DW Advances and down payments received on current orders | 7 185.00 | 7 185.00 | | 7 185.00 |
DX Trade payables and related accounts | 42 391.00 | 63 062.00 | | 42 391.00 |
DY Tax and social security liabilities | 44 526.00 | 114 461.00 | | 44 526.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EB Prepaid income (2) | 17 217.00 | 32 521.00 | | 17 217.00 |
EC TOTAL (IV) | 252 269.00 | 357 377.00 | | 252 269.00 |
EE Grand total (I to V) | 218 675.00 | 268 881.00 | | 218 675.00 |
EG Accrued income and payables due within one year | 245 084.00 | 350 192.00 | | 245 084.00 |
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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 | | | 273 090.00 | |
FD Production sold - goods | | | 322 152.00 | |
FJ Net sales | | | 595 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 196.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 686 476.00 | |
FS Purchases of goods (including customs duties) | | | 211 345.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 182 914.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 152 534.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 631 479.00 | |
GG - OPERATING RESULT (I - II) | | | 54 997.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GS Negative differences of foreign exchange | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 279.00 | 763 382.00 | | 687 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 378.00 | 716 130.00 | | 632 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 901.00 | 47 252.00 | | 54 901.00 |
