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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 | 6 900.00 | 4 293.00 | 2 606.00 | 6 900.00 |
AT Other tangible assets | 67 810.00 | 39 754.00 | 28 055.00 | 67 810.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 77 159.00 | 44 048.00 | 33 112.00 | 77 159.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CF Cash and cash equivalents | 36 591.00 | | 36 591.00 | 36 591.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 66 649.00 | | 66 649.00 | 66 649.00 |
CO Grand total (0 to V) | 143 808.00 | 44 048.00 | 99 761.00 | 143 808.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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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 |
DG Other reserves | 16 449.00 | 16 449.00 | | 16 449.00 |
DH Retained earnings | -30 112.00 | | | -30 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | -30 112.00 | | 8 865.00 |
DL TOTAL (I) | 4 001.00 | -4 863.00 | | 4 001.00 |
DU Loans and Debts from Credit Institutions (3) | 18 110.00 | 23 903.00 | | 18 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | 24 538.00 | | 26 363.00 |
DW Advances and down payments received on current orders | 21 115.00 | 13 868.00 | | 21 115.00 |
DX Trade payables and related accounts | 22 685.00 | 3 569.00 | | 22 685.00 |
DY Tax and social security liabilities | 6 786.00 | 6 592.00 | | 6 786.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 95 759.00 | 72 470.00 | | 95 759.00 |
EE Grand total (I to V) | 99 761.00 | 67 607.00 | | 99 761.00 |
EG Accrued income and payables due within one year | 74 644.00 | 58 602.00 | | 74 644.00 |
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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 | 367 302.00 | | 367 302.00 | 367 302.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 367 552.00 | | 367 552.00 | 367 552.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 367 597.00 | |
FS Purchases of goods (including customs duties) | | | 227 404.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 94 616.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 23 335.00 | |
FZ Social Security Contributions | | | 6 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 368 285.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 496.00 | 1 076.00 | | 496.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 7 842.00 | | | 7 842.00 |
HD Total exceptional income (VII) | 7 842.00 | 120.00 | | 7 842.00 |
HE Exceptional expenses on management operations | 291.00 | 3 023.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 3 023.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | -2 903.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 182.00 | 324 150.00 | | 378 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 318.00 | 354 262.00 | | 369 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | -30 112.00 | | 8 865.00 |
