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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 194.00 | 5 130.00 | 1 064.00 | 6 194.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 9 221.00 | 5 130.00 | 4 091.00 | 9 221.00 |
BL Raw materials, supplies | 28 332.00 | | 28 332.00 | 28 332.00 |
BX Customers and related accounts | 181 261.00 | | 181 261.00 | 181 261.00 |
BZ Other receivables | 76 554.00 | 51 802.00 | 24 751.00 | 76 554.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 291 963.00 | 51 802.00 | 240 161.00 | 291 963.00 |
CO Grand total (0 to V) | 301 184.00 | 56 932.00 | 244 252.00 | 301 184.00 |
CR Shares due in more than one year | 59 903.00 | | | 59 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | | 28 685.00 | | |
DH Retained earnings | -2 442.00 | | | -2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055.00 | -31 127.00 | | 9 055.00 |
DL TOTAL (I) | 42 912.00 | 33 857.00 | | 42 912.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 15 101.00 | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 71 389.00 | 47 318.00 | | 71 389.00 |
DY Tax and social security liabilities | 60 188.00 | 71 160.00 | | 60 188.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 201 339.00 | 182 580.00 | | 201 339.00 |
EE Grand total (I to V) | 244 252.00 | 216 438.00 | | 244 252.00 |
EG Accrued income and payables due within one year | 152 339.00 | 182 580.00 | | 152 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 764.00 | 15 101.00 | | 18 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 326 862.00 | |
FN Capitalized production | | | 511.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 741.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 361 604.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 486.00 | |
FV Inventory change (raw materials and supplies) | | | -22 082.00 | |
FW Other purchases and external expenses | | | 100 748.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 120 220.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 618.00 | |
GE Other Expenses | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 352 453.00 | |
GG - OPERATING RESULT (I - II) | | | 915 030.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 163.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 343.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 2 819.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 604.00 | 558 355.00 | | 361 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 548.00 | 589 483.00 | | 352 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055.00 | -31 127.00 | | 9 055.00 |
