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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 227 858.00 | | 227 858.00 | 227 858.00 |
BX Customers and related accounts | 268 373.00 | | 268 373.00 | 268 373.00 |
BZ Other receivables | 359 092.00 | | 359 092.00 | 359 092.00 |
CF Cash and cash equivalents | 202 757.00 | | 202 757.00 | 202 757.00 |
CJ TOTAL (II) | 830 222.00 | | 830 222.00 | 830 222.00 |
CO Grand total (0 to V) | 1 058 080.00 | | 1 058 080.00 | 1 058 080.00 |
CU Other investments | 223 000.00 | | 223 000.00 | 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 273 669.00 | | | 273 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 684.00 | | | 273 684.00 |
DL TOTAL (I) | 767 352.00 | | | 767 352.00 |
DX Trade payables and related accounts | 221 053.00 | | | 221 053.00 |
DY Tax and social security liabilities | 68 017.00 | | | 68 017.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 290 728.00 | | | 290 728.00 |
EE Grand total (I to V) | 1 058 080.00 | | | 1 058 080.00 |
EG Accrued income and payables due within one year | 279 731.00 | | | 279 731.00 |
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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 | 915 468.00 | | 915 468.00 | 915 468.00 |
FJ Net sales | 915 468.00 | | 915 468.00 | 915 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 011.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 951 697.00 | |
FW Other purchases and external expenses | | | 352 290.00 | |
FX Taxes, duties, and similar payments | | | -2 603.00 | |
FY Salaries and Wages | | | 161 030.00 | |
FZ Social Security Contributions | | | 39 150.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 550 105.00 | |
GG - OPERATING RESULT (I - II) | | | 401 592.00 | |
GK Income from other securities and fixed asset receivables | | | 21 360.00 | |
GP Total financial income (V) | | | 21 360.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GS Negative differences of foreign exchange | | | 25 952.00 | |
GU Total financial expenses (VI) | | | 43 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 011.00 | | | 36 011.00 |
HK Income tax | 105 911.00 | | | 105 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 057.00 | | | 973 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 374.00 | | | 699 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 684.00 | | | 273 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 858.00 | | | 4 858.00 |
UX Other trade receivables | 268 373.00 | | | 268 373.00 |
VB VAT | 44 997.00 | | | 44 997.00 |
VC Group and associates | 248 139.00 | | | 248 139.00 |
VM Income taxes | 65 923.00 | | | 65 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 323.00 | 627 465.00 | 4 858.00 | 632 323.00 |
