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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 | | | 58 289.00 | |
BH Other financial assets | | | 2 370.00 | |
BJ TOTAL (I) | | | 83 647.00 | |
BX Customers and related accounts | | | 173 841.00 | |
BZ Other receivables | | | 5 372.00 | |
CF Cash and cash equivalents | | | 56 417.00 | |
CH Prepaid expenses | | | 9 595.00 | |
CJ TOTAL (II) | | | 245 226.00 | |
CO Grand total (0 to V) | | | 328 873.00 | |
CR Shares due in more than one year | 2 370.00 | | | 2 370.00 |
CS Evaluated investments - equity method | | | 22 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 384.00 | 51 249.00 | | 56 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 439.00 | 5 134.00 | | 28 439.00 |
DL TOTAL (I) | 96 323.00 | 67 884.00 | | 96 323.00 |
DU Loans and Debts from Credit Institutions (3) | 51 527.00 | 69 380.00 | | 51 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 918.00 | 96 409.00 | | 63 918.00 |
DY Tax and social security liabilities | 107 907.00 | 78 867.00 | | 107 907.00 |
EA Other liabilities | 9 197.00 | 1 054.00 | | 9 197.00 |
EC TOTAL (IV) | 232 550.00 | 245 712.00 | | 232 550.00 |
EE Grand total (I to V) | 328 873.00 | 313 596.00 | | 328 873.00 |
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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 | | | | |
FD Production sold - goods | | | 578 519.00 | |
FJ Net sales | | | 578 519.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 578 576.00 | |
FS Purchases of goods (including customs duties) | | | 22 878.00 | |
FW Other purchases and external expenses | | | 164 355.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 321 166.00 | |
FZ Social Security Contributions | | | 18 596.00 | |
GF Total Operating Expenses (II) | | | 546 424.00 | |
GG - OPERATING RESULT (I - II) | | | 32 151.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 227.00 | | 900.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 227.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -227.00 | | -1 581.00 |
HK Income tax | -826.00 | -1 192.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 855.00 | 382 726.00 | | 578 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 415.00 | 377 592.00 | | 550 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 439.00 | 5 134.00 | | 28 439.00 |
