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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 | 93 271.00 | 27 188.00 | 66 083.00 | 93 271.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 93 721.00 | 27 188.00 | 66 533.00 | 93 721.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 227 321.00 | | 227 321.00 | 227 321.00 |
BZ Other receivables | 35 522.00 | 8 863.00 | 26 659.00 | 35 522.00 |
CF Cash and cash equivalents | 121 241.00 | | 121 241.00 | 121 241.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 395 239.00 | 8 863.00 | 386 376.00 | 395 239.00 |
CO Grand total (0 to V) | 488 961.00 | 36 051.00 | 452 910.00 | 488 961.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 49 585.00 | 49 585.00 | | 49 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 209.00 | 86 924.00 | | 85 209.00 |
DL TOTAL (I) | 138 094.00 | 139 809.00 | | 138 094.00 |
DU Loans and Debts from Credit Institutions (3) | 60 820.00 | 21 025.00 | | 60 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 473.00 | | 728.00 |
DX Trade payables and related accounts | 98 280.00 | 103 571.00 | | 98 280.00 |
DY Tax and social security liabilities | 113 247.00 | 81 781.00 | | 113 247.00 |
EA Other liabilities | 11 872.00 | 17 506.00 | | 11 872.00 |
EB Prepaid income (2) | 29 870.00 | 4 540.00 | | 29 870.00 |
EC TOTAL (IV) | 314 816.00 | 228 897.00 | | 314 816.00 |
EE Grand total (I to V) | 452 910.00 | 368 706.00 | | 452 910.00 |
EG Accrued income and payables due within one year | 269 305.00 | 224 648.00 | | 269 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 761 785.00 | | 761 785.00 | 761 785.00 |
FJ Net sales | 761 785.00 | | 761 785.00 | 761 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 773 863.00 | |
FU Purchases of raw materials and other supplies | | | 361 386.00 | |
FW Other purchases and external expenses | | | 175 618.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 111 752.00 | |
FZ Social Security Contributions | | | 6 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 863.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 686 195.00 | |
GG - OPERATING RESULT (I - II) | | | 87 667.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | 24.00 | | 5 519.00 |
HA Exceptional income from management transactions | | 2 860.00 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | 2 860.00 | | 14 200.00 |
HE Exceptional expenses on management operations | 1 646.00 | 1 608.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | 13 148.00 | | | 13 148.00 |
HH Total exceptional expenses (VIII) | 14 794.00 | 1 608.00 | | 14 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 1 252.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 154.00 | 741 882.00 | | 788 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 945.00 | 654 958.00 | | 702 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 209.00 | 86 924.00 | | 85 209.00 |
