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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AT Other tangible assets | 12 863.00 | 9 574.00 | 3 289.00 | 12 863.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 25 866.00 | 20 760.00 | 5 106.00 | 25 866.00 |
BN Goods in progress | 37 024.00 | | 37 024.00 | 37 024.00 |
BR Intermediate and finished products | 5 657.00 | | 5 657.00 | 5 657.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 175 243.00 | | 175 243.00 | 175 243.00 |
BZ Other receivables | 845 990.00 | | 845 990.00 | 845 990.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 1 075 202.00 | | 1 075 202.00 | 1 075 202.00 |
CO Grand total (0 to V) | 1 101 069.00 | 20 760.00 | 1 080 308.00 | 1 101 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 47 628.00 | | | 47 628.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 62 802.00 | | | 62 802.00 |
DH Retained earnings | -168 991.00 | -55 950.00 | | -168 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 295.00 | | | 39 295.00 |
DL TOTAL (I) | 201 809.00 | | | 201 809.00 |
DU Loans and Debts from Credit Institutions (3) | 22 804.00 | | | 22 804.00 |
DX Trade payables and related accounts | 575 240.00 | | | 575 240.00 |
DY Tax and social security liabilities | 207 083.00 | | | 207 083.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EB Prepaid income (2) | 72 053.00 | | | 72 053.00 |
EC TOTAL (IV) | 878 499.00 | | | 878 499.00 |
EE Grand total (I to V) | 1 080 308.00 | | | 1 080 308.00 |
EG Accrued income and payables due within one year | 878 499.00 | | | 878 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 804.00 | | | 22 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 644.00 | 4 239.00 | 187 883.00 | 183 644.00 |
FG Production sold - services | 911 177.00 | 64 916.00 | 976 094.00 | 911 177.00 |
FJ Net sales | 1 094 821.00 | 69 155.00 | 1 163 977.00 | 1 094 821.00 |
FM Inventory production | | | -4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 161 373.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 767 007.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 286 767.00 | |
FZ Social Security Contributions | | | 94 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 157 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
A3 TOTAL ASSETS | 2 134.00 | 2 519.00 | | 2 134.00 |
A4 Equity method investments | 20 775.00 | 25 241.00 | | 20 775.00 |
HA Exceptional income from management transactions | 46 130.00 | | | 46 130.00 |
HD Total exceptional income (VII) | 46 130.00 | | | 46 130.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 787.00 | | | 43 787.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 507.00 | | | 1 207 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 211.00 | | | 1 168 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 295.00 | | | 39 295.00 |
