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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 491.00 | 2 491.00 | | 2 491.00 |
AT Other tangible assets | 25 599.00 | 16 001.00 | 9 598.00 | 25 599.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 28 887.00 | 18 492.00 | 10 395.00 | 28 887.00 |
BN Goods in progress | 14 405.00 | | 14 405.00 | 14 405.00 |
BX Customers and related accounts | 569 062.00 | | 569 062.00 | 569 062.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 595 057.00 | | 595 057.00 | 595 057.00 |
CO Grand total (0 to V) | 623 945.00 | 18 492.00 | 605 453.00 | 623 945.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 669.00 | 332 669.00 | | 332 669.00 |
DH Retained earnings | -35 006.00 | -39 152.00 | | -35 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 785.00 | 4 145.00 | | 33 785.00 |
DL TOTAL (I) | 372 448.00 | 338 663.00 | | 372 448.00 |
DU Loans and Debts from Credit Institutions (3) | 29 112.00 | 21 590.00 | | 29 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 21 456.00 | | 6 202.00 |
DX Trade payables and related accounts | 43 946.00 | 46 715.00 | | 43 946.00 |
DY Tax and social security liabilities | 153 746.00 | 153 834.00 | | 153 746.00 |
EC TOTAL (IV) | 233 005.00 | 243 594.00 | | 233 005.00 |
EE Grand total (I to V) | 605 453.00 | 582 257.00 | | 605 453.00 |
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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 | 360 931.00 | | 360 931.00 | 360 931.00 |
FJ Net sales | 360 931.00 | | 360 931.00 | 360 931.00 |
FM Inventory production | | | -5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 406.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 304.00 | |
FW Other purchases and external expenses | | | 68 223.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 152 589.00 | |
FZ Social Security Contributions | | | 50 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 118 982.00 | |
GF Total Operating Expenses (II) | | | 397 253.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 5 471.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 5 413.00 | | | 5 413.00 |
HD Total exceptional income (VII) | 6 963.00 | 5 471.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 1 445.00 | 7 140.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 7 140.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -1 668.00 | | 5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 267.00 | 261 668.00 | | 433 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 483.00 | 257 523.00 | | 399 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 785.00 | 4 145.00 | | 33 785.00 |
