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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 5 014.00 | 1 667.00 | 6 681.00 |
AT Other tangible assets | 29 163.00 | 13 285.00 | 15 878.00 | 29 163.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 38 595.00 | 18 746.00 | 19 849.00 | 38 595.00 |
BT Goods | 3 443.00 | | 3 443.00 | 3 443.00 |
BX Customers and related accounts | 163 764.00 | | 163 764.00 | 163 764.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 225 663.00 | | 225 663.00 | 225 663.00 |
CJ TOTAL (II) | 397 802.00 | | 397 802.00 | 397 802.00 |
CO Grand total (0 to V) | 436 397.00 | 18 746.00 | 417 651.00 | 436 397.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 48 686.00 | | | 48 686.00 |
DH Retained earnings | 49 184.00 | | | 49 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 004.00 | | | 33 004.00 |
DL TOTAL (I) | 136 374.00 | | | 136 374.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 91 723.00 | | | 91 723.00 |
DY Tax and social security liabilities | 67 748.00 | | | 67 748.00 |
EC TOTAL (IV) | 281 277.00 | | | 281 277.00 |
EE Grand total (I to V) | 417 651.00 | | | 417 651.00 |
EG Accrued income and payables due within one year | 281 277.00 | | | 281 277.00 |
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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 | 530 986.00 | | 530 986.00 | 530 986.00 |
FG Production sold - services | 26 966.00 | | 26 966.00 | 26 966.00 |
FJ Net sales | 557 952.00 | | 557 952.00 | 557 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 235.00 | |
FS Purchases of goods (including customs duties) | | | 325 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 69 252.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 83 680.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 521 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 281.00 | | | 5 281.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 235.00 | | | 563 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 230.00 | | | 530 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 004.00 | | | 33 004.00 |
