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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 2 961.00 | 929.00 | 2 032.00 | 2 961.00 |
AT Other tangible assets | 27 354.00 | 24 359.00 | 2 995.00 | 27 354.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 45 410.00 | 29 180.00 | 16 230.00 | 45 410.00 |
BX Customers and related accounts | 227 166.00 | 22 440.00 | 204 726.00 | 227 166.00 |
BZ Other receivables | 56 660.00 | | 56 660.00 | 56 660.00 |
CF Cash and cash equivalents | 408 514.00 | | 408 514.00 | 408 514.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 698 109.00 | 22 440.00 | 675 669.00 | 698 109.00 |
CO Grand total (0 to V) | 743 519.00 | 51 619.00 | 691 899.00 | 743 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 113 912.00 | 204 682.00 | | 113 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 492.00 | 49 230.00 | | 69 492.00 |
DL TOTAL (I) | 386 404.00 | 356 912.00 | | 386 404.00 |
DP Provisions for Risks | 21 794.00 | 21 191.00 | | 21 794.00 |
DR TOTAL (IV) | 21 794.00 | 21 191.00 | | 21 794.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 471.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 52.00 | | 92.00 |
DX Trade payables and related accounts | 228 383.00 | 291 003.00 | | 228 383.00 |
DY Tax and social security liabilities | 54 300.00 | 66 221.00 | | 54 300.00 |
EA Other liabilities | 446.00 | 38 130.00 | | 446.00 |
EC TOTAL (IV) | 283 701.00 | 395 878.00 | | 283 701.00 |
EE Grand total (I to V) | 691 899.00 | 773 981.00 | | 691 899.00 |
EG Accrued income and payables due within one year | 283 701.00 | 395 878.00 | | 283 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 666.00 | |
FJ Net sales | | | 1 089 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 089 675.00 | |
FU Purchases of raw materials and other supplies | | | 481 213.00 | |
FW Other purchases and external expenses | | | 288 384.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 124 763.00 | |
FZ Social Security Contributions | | | 72 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 000 045.00 | |
GG - OPERATING RESULT (I - II) | | | 89 630.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 22.00 | 70.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 70.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 030.00 | | -22.00 |
HK Income tax | 20 151.00 | 12 290.00 | | 20 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 710.00 | 1 066 523.00 | | 1 089 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 218.00 | 1 017 293.00 | | 1 020 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 492.00 | 49 230.00 | | 69 492.00 |
