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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 102 516.00 | 94 410.00 | 8 106.00 | 102 516.00 |
AT Other tangible assets | 26 078.00 | 25 051.00 | 1 028.00 | 26 078.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 132 707.00 | 122 748.00 | 9 959.00 | 132 707.00 |
BL Raw materials, supplies | 8 823.00 | | 8 823.00 | 8 823.00 |
BT Goods | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 195 078.00 | | 195 078.00 | 195 078.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 111 408.00 | | 111 408.00 | 111 408.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 329 762.00 | | 329 762.00 | 329 762.00 |
CO Grand total (0 to V) | 462 468.00 | 122 748.00 | 339 720.00 | 462 468.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 431.00 | 52 431.00 | | 52 431.00 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 304.00 | -1 720.00 | | 41 304.00 |
DL TOTAL (I) | 100 401.00 | 59 097.00 | | 100 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | 22 552.00 | | 16 176.00 |
DX Trade payables and related accounts | 86 379.00 | 60 331.00 | | 86 379.00 |
DY Tax and social security liabilities | 108 349.00 | 72 812.00 | | 108 349.00 |
EA Other liabilities | 28 415.00 | 28 384.00 | | 28 415.00 |
EC TOTAL (IV) | 239 320.00 | 184 079.00 | | 239 320.00 |
EE Grand total (I to V) | 339 720.00 | 243 175.00 | | 339 720.00 |
EG Accrued income and payables due within one year | 239 320.00 | 184 079.00 | | 239 320.00 |
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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 | 45 907.00 | | 45 907.00 | 45 907.00 |
FG Production sold - services | 965 737.00 | | 965 737.00 | 965 737.00 |
FJ Net sales | 1 011 644.00 | | 1 011 644.00 | 1 011 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 1 012 627.00 | |
FS Purchases of goods (including customs duties) | | | 365 713.00 | |
FT Inventory change (goods) | | | 3 897.00 | |
FU Purchases of raw materials and other supplies | | | 34 030.00 | |
FV Inventory change (raw materials and supplies) | | | 7 074.00 | |
FW Other purchases and external expenses | | | 212 006.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 268 940.00 | |
FZ Social Security Contributions | | | 77 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 974 634.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 197.00 | 3 637.00 | | 8 197.00 |
HD Total exceptional income (VII) | 8 197.00 | 3 637.00 | | 8 197.00 |
HE Exceptional expenses on management operations | 3 033.00 | 19 281.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 19 281.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | -15 644.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 824.00 | 996 607.00 | | 1 020 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 520.00 | 998 327.00 | | 979 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 304.00 | -1 720.00 | | 41 304.00 |
