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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AT Other tangible assets | 27 700.00 | 25 011.00 | 2 688.00 | 27 700.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 33 168.00 | 28 319.00 | 4 848.00 | 33 168.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 398.00 | | 130 398.00 | 130 398.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 173 061.00 | | 173 061.00 | 173 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 206 229.00 | 28 319.00 | 177 910.00 | 206 229.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 152.00 | -71 587.00 | | -5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 981.00 | 66 435.00 | | 20 981.00 |
DL TOTAL (I) | 45 829.00 | 24 847.00 | | 45 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 3 811.00 | | | 3 811.00 |
DX Trade payables and related accounts | 27 830.00 | 29 175.00 | | 27 830.00 |
DY Tax and social security liabilities | 90 625.00 | 89 648.00 | | 90 625.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 132 080.00 | 118 824.00 | | 132 080.00 |
EE Grand total (I to V) | 177 910.00 | 143 672.00 | | 177 910.00 |
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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 | 618 366.00 | | 618 366.00 | 618 366.00 |
FJ Net sales | 618 366.00 | | 618 366.00 | 618 366.00 |
FO Operating subsidies | | | 18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 601.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 655 497.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 253 872.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 304 745.00 | |
FZ Social Security Contributions | | | 66 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 631 346.00 | |
GG - OPERATING RESULT (I - II) | | | 24 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 993.00 | |
GS Negative differences of foreign exchange | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 286.00 | | |
HD Total exceptional income (VII) | | 15 286.00 | | |
HE Exceptional expenses on management operations | | 10 114.00 | | |
HF Exceptional expenses on capital transactions | | 5 948.00 | | |
HH Total exceptional expenses (VIII) | | 16 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 305.00 | 632 439.00 | | 656 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 323.00 | 566 004.00 | | 635 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 981.00 | 66 435.00 | | 20 981.00 |
