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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 | 33 739.00 | 33 739.00 | | 33 739.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 89 592.00 | 88 294.00 | 1 297.00 | 89 592.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 177 365.00 | 122 034.00 | 55 330.00 | 177 365.00 |
BX Customers and related accounts | 204 305.00 | 30 161.00 | 174 143.00 | 204 305.00 |
BZ Other receivables | 54 290.00 | | 54 290.00 | 54 290.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 268 293.00 | 30 161.00 | 238 131.00 | 268 293.00 |
CO Grand total (0 to V) | 445 658.00 | 152 195.00 | 293 462.00 | 445 658.00 |
CR Shares due in more than one year | 36 110.00 | | | 36 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -175 475.00 | | | -175 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 664.00 | | | 28 664.00 |
DL TOTAL (I) | -45 559.00 | | | -45 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12 563.00 | | | 12 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 34 620.00 | | | 34 620.00 |
DX Trade payables and related accounts | 115 470.00 | | | 115 470.00 |
DY Tax and social security liabilities | 81 367.00 | | | 81 367.00 |
EC TOTAL (IV) | 339 021.00 | | | 339 021.00 |
EE Grand total (I to V) | 293 462.00 | | | 293 462.00 |
EG Accrued income and payables due within one year | 259 401.00 | | | 259 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 563.00 | | | 12 563.00 |
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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 | 510 261.00 | | 510 261.00 | 510 261.00 |
FJ Net sales | 510 261.00 | | 510 261.00 | 510 261.00 |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 512 542.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 333 036.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 133 400.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 474 627.00 | |
GG - OPERATING RESULT (I - II) | | | 37 915.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | | | -6 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 542.00 | | | 512 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 877.00 | | | 483 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 664.00 | | | 28 664.00 |
