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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 396.00 | 21 410.00 | 7 986.00 | 29 396.00 |
AT Other tangible assets | 205 457.00 | 182 480.00 | 22 977.00 | 205 457.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 253 853.00 | 203 890.00 | 49 962.00 | 253 853.00 |
BL Raw materials, supplies | 117 911.00 | 5 507.00 | 112 404.00 | 117 911.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 746 969.00 | 29 995.00 | 716 973.00 | 746 969.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 165 082.00 | | 165 082.00 | 165 082.00 |
CJ TOTAL (II) | 1 054 742.00 | 35 502.00 | 1 019 239.00 | 1 054 742.00 |
CO Grand total (0 to V) | 1 308 594.00 | 239 392.00 | 1 069 202.00 | 1 308 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 157 449.00 | 99 712.00 | | 157 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 672.00 | 57 737.00 | | 43 672.00 |
DL TOTAL (I) | 301 121.00 | 257 449.00 | | 301 121.00 |
DU Loans and Debts from Credit Institutions (3) | 207 025.00 | 248 445.00 | | 207 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 647.00 | 80 071.00 | | 94 647.00 |
DX Trade payables and related accounts | 261 635.00 | 208 253.00 | | 261 635.00 |
DY Tax and social security liabilities | 133 179.00 | 195 347.00 | | 133 179.00 |
EA Other liabilities | 71 596.00 | 420 172.00 | | 71 596.00 |
EC TOTAL (IV) | 768 081.00 | 1 152 288.00 | | 768 081.00 |
EE Grand total (I to V) | 1 069 202.00 | 1 409 736.00 | | 1 069 202.00 |
EI Including equity loans | 94 647.00 | | | 94 647.00 |
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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 | 577 431.00 | | 577 431.00 | 577 431.00 |
FD Production sold - goods | 2 889.00 | | 2 889.00 | 2 889.00 |
FG Production sold - services | 641 263.00 | | 641 263.00 | 641 263.00 |
FJ Net sales | 1 221 584.00 | | 1 221 584.00 | 1 221 584.00 |
FO Operating subsidies | | | 12 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 259 077.00 | |
FS Purchases of goods (including customs duties) | | | 269 273.00 | |
FT Inventory change (goods) | | | 4 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 729 910.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 77 549.00 | |
FZ Social Security Contributions | | | 19 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 197 388.00 | |
GG - OPERATING RESULT (I - II) | | | 61 689.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 833.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 833.00 | | 75.00 |
HE Exceptional expenses on management operations | 947.00 | 459.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 459.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 1 374.00 | | -872.00 |
HK Income tax | 10 380.00 | 16 491.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 152.00 | 1 404 706.00 | | 1 259 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 480.00 | 1 346 969.00 | | 1 215 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 672.00 | 57 737.00 | | 43 672.00 |
