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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 | 11 881.00 | 6 626.00 | 5 254.00 | 11 881.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 15 235.00 | 6 626.00 | 8 608.00 | 15 235.00 |
BX Customers and related accounts | 181 587.00 | | 181 587.00 | 181 587.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 20 880.00 | | 20 880.00 | 20 880.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 227 907.00 | | 227 907.00 | 227 907.00 |
CO Grand total (0 to V) | 243 141.00 | 6 626.00 | 236 515.00 | 243 141.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 130 388.00 | 128 319.00 | | 130 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 704.00 | 2 069.00 | | -39 704.00 |
DL TOTAL (I) | 143 484.00 | 183 188.00 | | 143 484.00 |
DX Trade payables and related accounts | 43 001.00 | 46 301.00 | | 43 001.00 |
DY Tax and social security liabilities | 40 112.00 | 55 859.00 | | 40 112.00 |
EA Other liabilities | 9 917.00 | 6 623.00 | | 9 917.00 |
EC TOTAL (IV) | 93 031.00 | 108 783.00 | | 93 031.00 |
EE Grand total (I to V) | 236 515.00 | 291 971.00 | | 236 515.00 |
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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 | 477 214.00 | 31 855.00 | 509 069.00 | 477 214.00 |
FJ Net sales | 477 214.00 | 31 855.00 | 509 069.00 | 477 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FR Total operating income (I) | | | 511 429.00 | |
FU Purchases of raw materials and other supplies | | | 235 960.00 | |
FW Other purchases and external expenses | | | 93 480.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 154 909.00 | |
FZ Social Security Contributions | | | 72 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 560 124.00 | |
GG - OPERATING RESULT (I - II) | | | -48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 124.00 | 80.00 | | 9 124.00 |
HD Total exceptional income (VII) | 9 124.00 | 80.00 | | 9 124.00 |
HE Exceptional expenses on management operations | 132.00 | 4 472.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 4 472.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | -4 392.00 | | 8 991.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 552.00 | 622 633.00 | | 520 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 256.00 | 620 564.00 | | 560 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 704.00 | 2 069.00 | | -39 704.00 |
