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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 | 4 944.00 | 3 954.00 | 990.00 | 4 944.00 |
AT Other tangible assets | 58 274.00 | 43 987.00 | 14 287.00 | 58 274.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 73 611.00 | 47 941.00 | 25 670.00 | 73 611.00 |
BX Customers and related accounts | 366 485.00 | | 366 485.00 | 366 485.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 318 742.00 | | 318 742.00 | 318 742.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 720 010.00 | | 720 010.00 | 720 010.00 |
CO Grand total (0 to V) | 793 621.00 | 47 941.00 | 745 680.00 | 793 621.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 360.00 | | | 345 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | | | 32 487.00 |
DL TOTAL (I) | 421 847.00 | | | 421 847.00 |
DX Trade payables and related accounts | 124 368.00 | | | 124 368.00 |
DY Tax and social security liabilities | 91 809.00 | | | 91 809.00 |
EB Prepaid income (2) | 107 655.00 | | | 107 655.00 |
EC TOTAL (IV) | 323 833.00 | | | 323 833.00 |
EE Grand total (I to V) | 745 680.00 | | | 745 680.00 |
EG Accrued income and payables due within one year | 323 329.00 | | | 323 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 421 056.00 | 146 713.00 | 1 567 769.00 | 1 421 056.00 |
FJ Net sales | 1 421 056.00 | 146 713.00 | 1 567 769.00 | 1 421 056.00 |
FR Total operating income (I) | | | 1 567 769.00 | |
FS Purchases of goods (including customs duties) | | | 866 384.00 | |
FU Purchases of raw materials and other supplies | | | 109 603.00 | |
FW Other purchases and external expenses | | | 107 952.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 300 551.00 | |
FZ Social Security Contributions | | | 131 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 1 531 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 497.00 | | | 3 497.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 065.00 | | | 1 569 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 578.00 | | | 1 536 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487.00 | | | 32 487.00 |
