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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BR Intermediate and finished products | 19 723.00 | | 19 723.00 | 19 723.00 |
BX Customers and related accounts | 75 195.00 | 3 851.00 | 71 344.00 | 75 195.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 120 161.00 | 3 851.00 | 116 311.00 | 120 161.00 |
CO Grand total (0 to V) | 1 140 270.00 | 3 851.00 | 1 136 419.00 | 1 140 270.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 020 008.00 | | 1 020 008.00 | 1 020 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 497 353.00 | 572 918.00 | | 497 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 977.00 | 25 761.00 | | 149 977.00 |
DL TOTAL (I) | 758 430.00 | 709 780.00 | | 758 430.00 |
DU Loans and Debts from Credit Institutions (3) | 67 776.00 | 113 271.00 | | 67 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 929.00 | 115 370.00 | | 64 929.00 |
DX Trade payables and related accounts | 124 243.00 | 92 858.00 | | 124 243.00 |
DY Tax and social security liabilities | 54 540.00 | 55 182.00 | | 54 540.00 |
EA Other liabilities | 2 176.00 | 6 505.00 | | 2 176.00 |
EB Prepaid income (2) | 64 325.00 | 66 093.00 | | 64 325.00 |
EC TOTAL (IV) | 377 989.00 | 449 279.00 | | 377 989.00 |
EE Grand total (I to V) | 1 136 419.00 | 1 159 059.00 | | 1 136 419.00 |
EG Accrued income and payables due within one year | 377 989.00 | 397 011.00 | | 377 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | 6 324.00 | | 12 726.00 |
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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 | 419 163.00 | | 419 163.00 | 419 163.00 |
FJ Net sales | 419 163.00 | | 419 163.00 | 419 163.00 |
FM Inventory production | | | -2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 420 354.00 | |
FW Other purchases and external expenses | | | 147 540.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 142 775.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 256.00 | |
GG - OPERATING RESULT (I - II) | | | 50 098.00 | |
GK Income from other securities and fixed asset receivables | | | 111 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 901.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 15 878.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 10 105.00 | 4 546.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 256.00 | 372 880.00 | | 532 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 278.00 | 347 119.00 | | 382 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 977.00 | 25 761.00 | | 149 977.00 |
