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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AJ Other Intangible Assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 103 419.00 | 59 695.00 | 43 724.00 | 103 419.00 |
AT Other tangible assets | 11 423.00 | 10 927.00 | 496.00 | 11 423.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 121 348.00 | 75 867.00 | 45 480.00 | 121 348.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 106 366.00 | 4 000.00 | 102 366.00 | 106 366.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 223 255.00 | 4 000.00 | 219 255.00 | 223 255.00 |
CO Grand total (0 to V) | 344 603.00 | 79 867.00 | 264 736.00 | 344 603.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 827.00 | 61 947.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 728.00 | -48 120.00 | | 41 728.00 |
DL TOTAL (I) | 64 355.00 | 22 627.00 | | 64 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 182.00 | | 295.00 |
DX Trade payables and related accounts | 168 853.00 | 263 047.00 | | 168 853.00 |
DY Tax and social security liabilities | 30 704.00 | 74 893.00 | | 30 704.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 200 381.00 | 338 122.00 | | 200 381.00 |
EE Grand total (I to V) | 264 736.00 | 360 749.00 | | 264 736.00 |
EG Accrued income and payables due within one year | 200 381.00 | 338 122.00 | | 200 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 041.00 | | 311 041.00 | 311 041.00 |
FJ Net sales | 311 041.00 | | 311 041.00 | 311 041.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 493 542.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 334 516.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 79 293.00 | |
FZ Social Security Contributions | | | 41 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 473 983.00 | |
GG - OPERATING RESULT (I - II) | | | 19 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 598.00 | 22 895.00 | | 13 598.00 |
A2 TOTAL ASSETS | 30 060.00 | 34 842.00 | | 30 060.00 |
HA Exceptional income from management transactions | 24 888.00 | | | 24 888.00 |
HB Exceptional income from capital transactions | 3 500.00 | 62 218.00 | | 3 500.00 |
HD Total exceptional income (VII) | 28 388.00 | 62 218.00 | | 28 388.00 |
HE Exceptional expenses on management operations | 1 882.00 | 607.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | 52 538.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 53 145.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 216.00 | 9 073.00 | | 25 216.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 930.00 | 1 385 724.00 | | 521 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 203.00 | 1 433 844.00 | | 480 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 728.00 | -48 120.00 | | 41 728.00 |
HP References: Equipment leasing | 10 328.00 | 3 873.00 | | 10 328.00 |
