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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 112 264.00 | 23 611.00 | 88 653.00 | 112 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 124 360.00 | 35 611.00 | 88 749.00 | 124 360.00 |
BX Customers and related accounts | 228 919.00 | | 228 919.00 | 228 919.00 |
BZ Other receivables | 43 299.00 | | 43 299.00 | 43 299.00 |
CF Cash and cash equivalents | 86 744.00 | | 86 744.00 | 86 744.00 |
CJ TOTAL (II) | 358 962.00 | | 358 962.00 | 358 962.00 |
CO Grand total (0 to V) | 483 322.00 | 35 611.00 | 447 711.00 | 483 322.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 136 310.00 | 77 945.00 | | 136 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 018.00 | 58 365.00 | | 11 018.00 |
DL TOTAL (I) | 152 278.00 | 141 260.00 | | 152 278.00 |
DU Loans and Debts from Credit Institutions (3) | 53 119.00 | 32 610.00 | | 53 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 573.00 | | 512.00 |
DW Advances and down payments received on current orders | 35 407.00 | 12 632.00 | | 35 407.00 |
DX Trade payables and related accounts | 155 134.00 | 283 877.00 | | 155 134.00 |
DY Tax and social security liabilities | 16 118.00 | 66 162.00 | | 16 118.00 |
EA Other liabilities | 35 143.00 | 46.00 | | 35 143.00 |
EC TOTAL (IV) | 295 433.00 | 395 901.00 | | 295 433.00 |
EE Grand total (I to V) | 447 711.00 | 537 161.00 | | 447 711.00 |
EG Accrued income and payables due within one year | 42 363.00 | 358 304.00 | | 42 363.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | | | 28 610.00 | |
FD Production sold - goods | | | 985 367.00 | |
FJ Net sales | | | 1 013 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 018 733.00 | |
FS Purchases of goods (including customs duties) | | | 20 423.00 | |
FW Other purchases and external expenses | | | 834 124.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 107 207.00 | |
FZ Social Security Contributions | | | 19 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 004 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 157.00 | | | 26 157.00 |
HD Total exceptional income (VII) | 26 157.00 | | | 26 157.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25 610.00 | | | 25 610.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 25 691.00 | | | 25 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 2 925.00 | 16 408.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 890.00 | 943 314.00 | | 1 044 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 872.00 | 884 949.00 | | 1 033 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 018.00 | 58 365.00 | | 11 018.00 |
