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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 | 13 814.00 | 13 814.00 | | 13 814.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 918.00 | 150.00 | 2 068.00 |
AT Other tangible assets | 20 571.00 | 13 335.00 | 7 236.00 | 20 571.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 51 308.00 | 29 067.00 | 22 240.00 | 51 308.00 |
BT Goods | 47 188.00 | | 47 188.00 | 47 188.00 |
BX Customers and related accounts | 107 407.00 | 510.00 | 106 897.00 | 107 407.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CF Cash and cash equivalents | 44 630.00 | | 44 630.00 | 44 630.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 212 468.00 | 510.00 | 211 958.00 | 212 468.00 |
CO Grand total (0 to V) | 263 776.00 | 29 577.00 | 234 199.00 | 263 776.00 |
CU Other investments | 11 024.00 | | 11 024.00 | 11 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 530.00 | 65 530.00 | | 65 530.00 |
DB Share, merger, contribution premiums, etc. | 5 494.00 | 5 494.00 | | 5 494.00 |
DD Legal reserve (1) | 6 533.00 | 6 000.00 | | 6 533.00 |
DG Other reserves | 27 993.00 | 22 290.00 | | 27 993.00 |
DH Retained earnings | | -18 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 24 241.00 | | 11 859.00 |
DL TOTAL (I) | 117 410.00 | 105 549.00 | | 117 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | 8 080.00 | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 6 156.00 | | 1 111.00 |
DX Trade payables and related accounts | 38 296.00 | 42 649.00 | | 38 296.00 |
DY Tax and social security liabilities | 73 774.00 | 58 499.00 | | 73 774.00 |
EA Other liabilities | 529.00 | 60.00 | | 529.00 |
EB Prepaid income (2) | | 4 604.00 | | |
EC TOTAL (IV) | 116 788.00 | 120 050.00 | | 116 788.00 |
EE Grand total (I to V) | 234 199.00 | 225 599.00 | | 234 199.00 |
EG Accrued income and payables due within one year | 115 677.00 | 116 713.00 | | 115 677.00 |
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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 | 379 973.00 | | 379 973.00 | 379 973.00 |
FG Production sold - services | 339 680.00 | | 339 680.00 | 339 680.00 |
FJ Net sales | 719 653.00 | | 719 653.00 | 719 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 726 064.00 | |
FS Purchases of goods (including customs duties) | | | 191 970.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 164 364.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 249 745.00 | |
FZ Social Security Contributions | | | 80 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 703 409.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 1.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | -73.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | -73.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 74.00 | | 1 264.00 |
HJ Employee participation in company results | 11 861.00 | | | 11 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 859.00 | 24 241.00 | | 11 859.00 |
