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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 | 145 540.00 | 133 279.00 | 12 261.00 | 145 540.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 190 285.00 | 157 529.00 | 32 755.00 | 190 285.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BN Goods in progress | | | | |
BT Goods | 227 255.00 | 7 270.00 | 219 984.00 | 227 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 322 493.00 | | 322 493.00 | 322 493.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 639 252.00 | 7 270.00 | 631 982.00 | 639 252.00 |
CO Grand total (0 to V) | 829 537.00 | 164 800.00 | 664 737.00 | 829 537.00 |
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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 | -297 578.00 | -305 081.00 | | -297 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 931.00 | 7 503.00 | | 83 931.00 |
DL TOTAL (I) | 407 572.00 | 323 640.00 | | 407 572.00 |
DU Loans and Debts from Credit Institutions (3) | 98 153.00 | 100 166.00 | | 98 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 2 118.00 | | 3 381.00 |
DX Trade payables and related accounts | 73 146.00 | 83 864.00 | | 73 146.00 |
DY Tax and social security liabilities | 71 725.00 | 113 119.00 | | 71 725.00 |
EA Other liabilities | 10 759.00 | 2 790.00 | | 10 759.00 |
EC TOTAL (IV) | 257 165.00 | 302 058.00 | | 257 165.00 |
EE Grand total (I to V) | 664 737.00 | 625 699.00 | | 664 737.00 |
EG Accrued income and payables due within one year | 180 244.00 | 202 058.00 | | 180 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 628 873.00 | | 628 873.00 | 628 873.00 |
FG Production sold - services | 203 286.00 | | 203 286.00 | 203 286.00 |
FJ Net sales | 832 160.00 | | 832 160.00 | 832 160.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 57 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 889 248.00 | |
FS Purchases of goods (including customs duties) | | | 311 861.00 | |
FT Inventory change (goods) | | | 15 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 239 084.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 166 582.00 | |
FZ Social Security Contributions | | | 44 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 270.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 798 631.00 | |
GG - OPERATING RESULT (I - II) | | | 90 616.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 5 225.00 | | |
HE Exceptional expenses on management operations | 3 571.00 | 356.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 3 571.00 | 434.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 571.00 | 4 791.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 682.00 | 733 945.00 | | 889 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 750.00 | 726 442.00 | | 805 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 931.00 | 7 503.00 | | 83 931.00 |
