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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 | 19 192.00 | 8 900.00 | 10 291.00 | 19 192.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 20 922.00 | 8 900.00 | 12 021.00 | 20 922.00 |
BX Customers and related accounts | 169 282.00 | | 169 282.00 | 169 282.00 |
BZ Other receivables | 25 944.00 | | 25 944.00 | 25 944.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 225 280.00 | | 225 280.00 | 225 280.00 |
CO Grand total (0 to V) | 246 202.00 | 8 900.00 | 237 301.00 | 246 202.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 93 073.00 | 40 358.00 | | 93 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 52 715.00 | | 33 441.00 |
DL TOTAL (I) | 130 914.00 | 97 473.00 | | 130 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 577.00 | | |
DW Advances and down payments received on current orders | | 10 375.00 | | |
DX Trade payables and related accounts | 49 953.00 | 128 986.00 | | 49 953.00 |
DY Tax and social security liabilities | 56 434.00 | 117 319.00 | | 56 434.00 |
EC TOTAL (IV) | 106 387.00 | 261 257.00 | | 106 387.00 |
EE Grand total (I to V) | 237 301.00 | 358 730.00 | | 237 301.00 |
EG Accrued income and payables due within one year | 106 387.00 | 261 257.00 | | 106 387.00 |
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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 | 873 262.00 | | 873 262.00 | 873 262.00 |
FJ Net sales | 873 262.00 | | 873 262.00 | 873 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 679.00 | |
FU Purchases of raw materials and other supplies | | | 181 610.00 | |
FW Other purchases and external expenses | | | 448 189.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 149 175.00 | |
FZ Social Security Contributions | | | 46 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 831 772.00 | |
GG - OPERATING RESULT (I - II) | | | 41 907.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 825.00 | 6 543.00 | | 6 825.00 |
HE Exceptional expenses on management operations | 950.00 | 1 753.00 | | 950.00 |
HG Exceptional depreciation and provisions | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 4 765.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -4 765.00 | | -950.00 |
HK Income tax | 6 492.00 | 11 797.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 679.00 | 969 487.00 | | 873 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 237.00 | 916 772.00 | | 840 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 441.00 | 52 715.00 | | 33 441.00 |
