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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 1 479.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 1 525.00 | |
BX Customers and related accounts | | | 99 276.00 | |
BZ Other receivables | | | 26 902.00 | |
CF Cash and cash equivalents | | | 36 813.00 | |
CJ TOTAL (II) | | | 162 991.00 | |
CO Grand total (0 to V) | | | 164 515.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 23 011.00 | 10 608.00 | | 23 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | 12 403.00 | | 12 069.00 |
DL TOTAL (I) | 42 780.00 | 30 711.00 | | 42 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 227.00 | | |
DW Advances and down payments received on current orders | 3 336.00 | 931.00 | | 3 336.00 |
DX Trade payables and related accounts | 45 853.00 | 8 877.00 | | 45 853.00 |
DY Tax and social security liabilities | 48 087.00 | 53 678.00 | | 48 087.00 |
EA Other liabilities | 11 380.00 | 1 919.00 | | 11 380.00 |
EB Prepaid income (2) | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 121 736.00 | 96 632.00 | | 121 736.00 |
EE Grand total (I to V) | 164 515.00 | 127 343.00 | | 164 515.00 |
EG Accrued income and payables due within one year | 115 064.00 | 95 701.00 | | 115 064.00 |
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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 | | | 15 865.00 | |
FD Production sold - goods | | | 213 108.00 | |
FJ Net sales | | | 228 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -125.00 | |
FR Total operating income (I) | | | 228 849.00 | |
FS Purchases of goods (including customs duties) | | | 7 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FW Other purchases and external expenses | | | 70 301.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 110 577.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 218 700.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -13.00 | | 1 919.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 769.00 | 248 312.00 | | 230 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 700.00 | 235 909.00 | | 218 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 069.00 | 12 403.00 | | 12 069.00 |
