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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 | 83 713.00 | 65 484.00 | 18 229.00 | 83 713.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 281 071.00 | 65 484.00 | 215 586.00 | 281 071.00 |
BX Customers and related accounts | 270 607.00 | | 270 607.00 | 270 607.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 102 355.00 | | 102 355.00 | 102 355.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 382 187.00 | | 382 187.00 | 382 187.00 |
CO Grand total (0 to V) | 663 258.00 | 65 484.00 | 597 774.00 | 663 258.00 |
CU Other investments | 194 987.00 | | 194 987.00 | 194 987.00 |
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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 | 101 879.00 | 84 823.00 | | 101 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 156.00 | 17 055.00 | | 47 156.00 |
DL TOTAL (I) | 160 535.00 | 113 379.00 | | 160 535.00 |
DU Loans and Debts from Credit Institutions (3) | 144 043.00 | 172 654.00 | | 144 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 662.00 | 59 806.00 | | 78 662.00 |
DX Trade payables and related accounts | 64 657.00 | 38 546.00 | | 64 657.00 |
DY Tax and social security liabilities | 149 874.00 | 108 729.00 | | 149 874.00 |
EA Other liabilities | | 3 097.00 | | |
EC TOTAL (IV) | 437 238.00 | 382 833.00 | | 437 238.00 |
EE Grand total (I to V) | 597 774.00 | 496 212.00 | | 597 774.00 |
EG Accrued income and payables due within one year | 426 781.00 | 328 790.00 | | 426 781.00 |
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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 | | | 855 079.00 | |
FJ Net sales | | | 855 079.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 863 209.00 | |
FW Other purchases and external expenses | | | 224 114.00 | |
FX Taxes, duties, and similar payments | | | 14 625.00 | |
FY Salaries and Wages | | | 435 678.00 | |
FZ Social Security Contributions | | | 145 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 837 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 20 220.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 3 045.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 830.00 | -45.00 | | 8 830.00 |
HK Income tax | 4 061.00 | 1 269.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 429.00 | 666 989.00 | | 898 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 273.00 | 649 933.00 | | 851 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 156.00 | 17 056.00 | | 47 156.00 |
