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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 | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 38 968.00 | 25 419.00 | 13 549.00 | 38 968.00 |
AT Other tangible assets | 53 627.00 | 21 955.00 | 31 672.00 | 53 627.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 95 129.00 | 47 957.00 | 47 172.00 | 95 129.00 |
BX Customers and related accounts | 355 523.00 | | 355 523.00 | 355 523.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 101 599.00 | | 101 599.00 | 101 599.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 470 150.00 | | 470 150.00 | 470 150.00 |
CO Grand total (0 to V) | 565 278.00 | 47 957.00 | 517 321.00 | 565 278.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 57 656.00 | 13 974.00 | | 57 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | 43 682.00 | | 35 762.00 |
DL TOTAL (I) | 120 918.00 | 85 156.00 | | 120 918.00 |
DU Loans and Debts from Credit Institutions (3) | 29 252.00 | 22 458.00 | | 29 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 1 220.00 | | 2 374.00 |
DX Trade payables and related accounts | 244 977.00 | 136 947.00 | | 244 977.00 |
DY Tax and social security liabilities | 119 801.00 | 86 908.00 | | 119 801.00 |
EB Prepaid income (2) | | 35 100.00 | | |
EC TOTAL (IV) | 396 404.00 | 282 634.00 | | 396 404.00 |
EE Grand total (I to V) | 517 321.00 | 367 790.00 | | 517 321.00 |
EG Accrued income and payables due within one year | 374 034.00 | 260 176.00 | | 374 034.00 |
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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 | 978 198.00 | | 978 198.00 | 978 198.00 |
FJ Net sales | 978 198.00 | | 978 198.00 | 978 198.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983 793.00 | |
FW Other purchases and external expenses | | | 740 459.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 109 133.00 | |
FZ Social Security Contributions | | | 60 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GE Other Expenses | | | 13 123.00 | |
GF Total Operating Expenses (II) | | | 943 857.00 | |
GG - OPERATING RESULT (I - II) | | | 39 936.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 458.00 | 200.00 | | 22 458.00 |
HD Total exceptional income (VII) | 22 458.00 | 99 895.00 | | 22 458.00 |
HE Exceptional expenses on management operations | 281.00 | 2 576.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 21 837.00 | 2 037.00 | | 21 837.00 |
HH Total exceptional expenses (VIII) | 22 118.00 | 4 613.00 | | 22 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 95 282.00 | | 340.00 |
HK Income tax | 3 957.00 | 5 268.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 301.00 | 1 164 234.00 | | 1 006 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 540.00 | 1 120 552.00 | | 970 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | 43 682.00 | | 35 762.00 |
