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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 43 688.00 | 27 297.00 | 16 392.00 | 43 688.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 76 728.00 | 27 681.00 | 49 047.00 | 76 728.00 |
BX Customers and related accounts | 969 615.00 | 26 632.00 | 942 984.00 | 969 615.00 |
BZ Other receivables | 146 694.00 | | 146 694.00 | 146 694.00 |
CF Cash and cash equivalents | 127 329.00 | | 127 329.00 | 127 329.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 1 245 375.00 | 26 632.00 | 1 218 744.00 | 1 245 375.00 |
CO Grand total (0 to V) | 1 322 104.00 | 54 313.00 | 1 267 791.00 | 1 322 104.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 9 415.00 | 9 415.00 | | 9 415.00 |
DH Retained earnings | 56 703.00 | 26 099.00 | | 56 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 676.00 | 30 604.00 | | 35 676.00 |
DL TOTAL (I) | 269 489.00 | 233 813.00 | | 269 489.00 |
DP Provisions for Risks | 108 000.00 | 126 100.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 126 100.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 20 974.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 695 256.00 | 442 389.00 | | 695 256.00 |
DY Tax and social security liabilities | 185 364.00 | 71 956.00 | | 185 364.00 |
EC TOTAL (IV) | 890 302.00 | 535 379.00 | | 890 302.00 |
EE Grand total (I to V) | 1 267 791.00 | 895 292.00 | | 1 267 791.00 |
EG Accrued income and payables due within one year | 890 302.00 | 520 541.00 | | 890 302.00 |
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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 | 830 991.00 | 220 576.00 | 1 051 567.00 | 830 991.00 |
FJ Net sales | 830 991.00 | 220 576.00 | 1 051 567.00 | 830 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 069 902.00 | |
FU Purchases of raw materials and other supplies | | | 511 823.00 | |
FW Other purchases and external expenses | | | 132 751.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 244 726.00 | |
FZ Social Security Contributions | | | 110 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 023 255.00 | |
GG - OPERATING RESULT (I - II) | | | 46 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 830.00 | 3 000.00 | | 2 830.00 |
HE Exceptional expenses on management operations | 6 091.00 | 686.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 686.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | 2 314.00 | | -3 261.00 |
HK Income tax | 6 949.00 | 5 389.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 732.00 | 966 272.00 | | 1 072 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 056.00 | 935 668.00 | | 1 037 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 676.00 | 30 604.00 | | 35 676.00 |
