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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 | 62 396.00 | 48 115.00 | 14 281.00 | 62 396.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 62 446.00 | 48 115.00 | 14 331.00 | 62 446.00 |
BX Customers and related accounts | 76 980.00 | 785.00 | 76 195.00 | 76 980.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 287 197.00 | | 287 197.00 | 287 197.00 |
CJ TOTAL (II) | 383 449.00 | 785.00 | 382 664.00 | 383 449.00 |
CO Grand total (0 to V) | 445 895.00 | 48 900.00 | 396 996.00 | 445 895.00 |
CR Shares due in more than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 814.00 | 6 095.00 | | 7 814.00 |
DH Retained earnings | 30 809.00 | 16 145.00 | | 30 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 977.00 | 34 383.00 | | 98 977.00 |
DL TOTAL (I) | 237 601.00 | 156 623.00 | | 237 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904.00 | 22 749.00 | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | 55 351.00 | | 18 233.00 |
DW Advances and down payments received on current orders | 10 352.00 | 8 708.00 | | 10 352.00 |
DX Trade payables and related accounts | 39 538.00 | 49 273.00 | | 39 538.00 |
DY Tax and social security liabilities | 79 464.00 | 48 687.00 | | 79 464.00 |
EA Other liabilities | 905.00 | 1 695.00 | | 905.00 |
EC TOTAL (IV) | 159 395.00 | 186 462.00 | | 159 395.00 |
EE Grand total (I to V) | 396 996.00 | 343 086.00 | | 396 996.00 |
EG Accrued income and payables due within one year | 158 569.00 | 175 775.00 | | 158 569.00 |
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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 | 935 236.00 | | 935 236.00 | 935 236.00 |
FG Production sold - services | 456 371.00 | | 456 371.00 | 456 371.00 |
FJ Net sales | 1 391 607.00 | | 1 391 607.00 | 1 391 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 394 589.00 | |
FS Purchases of goods (including customs duties) | | | 596 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 296 010.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 285 502.00 | |
FZ Social Security Contributions | | | 58 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 259 151.00 | |
GG - OPERATING RESULT (I - II) | | | 135 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 1 050.00 | | 2 100.00 |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 900.00 | | |
HD Total exceptional income (VII) | | 15 567.00 | | |
HE Exceptional expenses on management operations | | 10 366.00 | | |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 16 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 399.00 | | |
HK Income tax | 36 054.00 | 5 582.00 | | 36 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 589.00 | 1 362 808.00 | | 1 394 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 612.00 | 1 328 424.00 | | 1 295 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 977.00 | 34 383.00 | | 98 977.00 |
