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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 | 8 347.00 | 3 697.00 | 4 650.00 | 8 347.00 |
AT Other tangible assets | 10 233.00 | 7 711.00 | 2 522.00 | 10 233.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 23 121.00 | 11 408.00 | 11 713.00 | 23 121.00 |
BT Goods | 21 453.00 | | 21 453.00 | 21 453.00 |
BV Advances and down payments on orders | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 107 763.00 | 20 954.00 | 86 809.00 | 107 763.00 |
BZ Other receivables | 34 042.00 | | 34 042.00 | 34 042.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 190 181.00 | 20 954.00 | 169 227.00 | 190 181.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 213 303.00 | 32 362.00 | 180 941.00 | 213 303.00 |
CP Shares due in less than one year | 4 389.00 | | | 4 389.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -144 488.00 | -167 056.00 | | -144 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | 22 568.00 | | 12 900.00 |
DL TOTAL (I) | -81 588.00 | -94 488.00 | | -81 588.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 6 416.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 10 356.00 | | 10 341.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 141 620.00 | 118 982.00 | | 141 620.00 |
DY Tax and social security liabilities | 95 503.00 | 97 925.00 | | 95 503.00 |
EA Other liabilities | 14 263.00 | 32 221.00 | | 14 263.00 |
EC TOTAL (IV) | 262 529.00 | 265 899.00 | | 262 529.00 |
EE Grand total (I to V) | 180 941.00 | 171 412.00 | | 180 941.00 |
EI Including equity loans | 10 341.00 | | | 10 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 550.00 | | 777 550.00 | 777 550.00 |
FG Production sold - services | 4 630.00 | | 4 630.00 | 4 630.00 |
FJ Net sales | 782 179.00 | | 782 179.00 | 782 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 783 295.00 | |
FS Purchases of goods (including customs duties) | | | 517 998.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 116 140.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 100 016.00 | |
FZ Social Security Contributions | | | 27 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 774 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 361.00 | | |
HD Total exceptional income (VII) | | 3 361.00 | | |
HE Exceptional expenses on management operations | 255.00 | 113.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 2 578.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 783.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 940.00 | 791 020.00 | | 787 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 040.00 | 768 451.00 | | 775 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | 22 568.00 | | 12 900.00 |
