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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 855.00 | | 5 855.00 |
AT Other tangible assets | 163 207.00 | 68 235.00 | 94 972.00 | 163 207.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 204 705.00 | 75 408.00 | 129 297.00 | 204 705.00 |
BX Customers and related accounts | 68 507.00 | 2 571.00 | 65 936.00 | 68 507.00 |
BZ Other receivables | 26 047.00 | | 26 047.00 | 26 047.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 108 963.00 | 2 571.00 | 106 392.00 | 108 963.00 |
CO Grand total (0 to V) | 313 668.00 | 77 979.00 | 235 689.00 | 313 668.00 |
CR Shares due in more than one year | 3 075.00 | | | 3 075.00 |
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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 | | 100 000.00 |
DH Retained earnings | -104 175.00 | -118 379.00 | | -104 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 956.00 | 14 203.00 | | 21 956.00 |
DL TOTAL (I) | 17 780.00 | -4 175.00 | | 17 780.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 60 877.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 847.00 | 65 847.00 | | 65 847.00 |
DW Advances and down payments received on current orders | | 57 262.00 | | |
DX Trade payables and related accounts | 109 033.00 | 4 689.00 | | 109 033.00 |
DY Tax and social security liabilities | 27 610.00 | 32 344.00 | | 27 610.00 |
DZ Fixed asset liabilities and related accounts | 14 988.00 | 14 988.00 | | 14 988.00 |
EC TOTAL (IV) | 217 908.00 | 236 008.00 | | 217 908.00 |
EE Grand total (I to V) | 235 689.00 | 231 833.00 | | 235 689.00 |
EG Accrued income and payables due within one year | 217 908.00 | 60 000.00 | | 217 908.00 |
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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 | | | 257 604.00 | |
FJ Net sales | | | 257 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 144 721.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 46 659.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 890.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | | 1 572.00 | | |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 1 572.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1 572.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 515.00 | 320 077.00 | | 259 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 559.00 | 305 873.00 | | 237 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 956.00 | 14 204.00 | | 21 956.00 |
