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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 50 391.00 | 44 010.00 | 6 381.00 | 50 391.00 |
BL Raw materials, supplies | 7 297.00 | | 7 297.00 | 7 297.00 |
BX Customers and related accounts | 495 619.00 | | 495 619.00 | 495 619.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 548 962.00 | | 548 962.00 | 548 962.00 |
CO Grand total (0 to V) | 599 353.00 | 44 010.00 | 555 343.00 | 599 353.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | | | 31 117.00 |
DL TOTAL (I) | 233 342.00 | | | 233 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 290.00 | | | 82 290.00 |
DX Trade payables and related accounts | 83 028.00 | | | 83 028.00 |
DY Tax and social security liabilities | 156 378.00 | | | 156 378.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 322 001.00 | | | 322 001.00 |
EE Grand total (I to V) | 555 343.00 | | | 555 343.00 |
EG Accrued income and payables due within one year | 322 001.00 | | | 322 001.00 |
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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 | 873 123.00 | | 873 123.00 | 873 123.00 |
FJ Net sales | 873 123.00 | | 873 123.00 | 873 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 885.00 | |
FU Purchases of raw materials and other supplies | | | 210 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 219.00 | |
FW Other purchases and external expenses | | | 180 754.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 318 346.00 | |
FZ Social Security Contributions | | | 129 981.00 | |
GF Total Operating Expenses (II) | | | 849 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 438.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | | | 10 759.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HJ Employee participation in company results | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 033.00 | | | 885 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 916.00 | | | 853 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | | | 31 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 290.00 | 82 290.00 | | 82 290.00 |
8B Suppliers and Related Accounts | 83 028.00 | 83 028.00 | | 83 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 378.00 | 156 378.00 | | 156 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 109.00 | 524 033.00 | 6 076.00 | 530 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 001.00 | 322 001.00 | | 322 001.00 |
