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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 | 131 853.00 | 109 256.00 | 22 597.00 | 131 853.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 135 477.00 | 109 256.00 | 26 221.00 | 135 477.00 |
BN Goods in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 365 927.00 | 757.00 | 365 170.00 | 365 927.00 |
BZ Other receivables | 215 046.00 | | 215 046.00 | 215 046.00 |
CF Cash and cash equivalents | 51 519.00 | | 51 519.00 | 51 519.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 635 047.00 | 757.00 | 634 290.00 | 635 047.00 |
CO Grand total (0 to V) | 770 524.00 | 110 013.00 | 660 511.00 | 770 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 16 636.00 | 30 108.00 | | 16 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 1 528.00 | | 903.00 |
DL TOTAL (I) | 34 038.00 | 48 136.00 | | 34 038.00 |
DP Provisions for Risks | 12 897.00 | 2 958.00 | | 12 897.00 |
DR TOTAL (IV) | 12 897.00 | 2 958.00 | | 12 897.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150.00 | 12 761.00 | | 8 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 365.00 | 22 211.00 | | 59 365.00 |
DX Trade payables and related accounts | 361 154.00 | 174 263.00 | | 361 154.00 |
DY Tax and social security liabilities | 98 806.00 | 68 627.00 | | 98 806.00 |
EB Prepaid income (2) | 86 102.00 | 87 169.00 | | 86 102.00 |
EC TOTAL (IV) | 613 576.00 | 365 031.00 | | 613 576.00 |
EE Grand total (I to V) | 660 511.00 | 416 125.00 | | 660 511.00 |
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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 | 93 693.00 | 2 082.00 | 95 775.00 | 93 693.00 |
FG Production sold - services | 497 812.00 | 67 544.00 | 565 356.00 | 497 812.00 |
FJ Net sales | 591 505.00 | 69 626.00 | 661 131.00 | 591 505.00 |
FM Inventory production | | | -3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 018.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 680 699.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 492 382.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 108 765.00 | |
FZ Social Security Contributions | | | 39 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 668 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 939.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 669.00 | | 100.00 |
HE Exceptional expenses on management operations | 302.00 | 364.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 364.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 305.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 441.00 | 467 896.00 | | 681 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 539.00 | 466 368.00 | | 680 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 1 528.00 | | 903.00 |
