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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 | 1 649.00 | 23.00 | 1 626.00 | 1 649.00 |
AT Other tangible assets | 42 756.00 | 31 001.00 | 11 755.00 | 42 756.00 |
BJ TOTAL (I) | 44 405.00 | 31 024.00 | 13 381.00 | 44 405.00 |
BX Customers and related accounts | 226 415.00 | 62 658.00 | 163 757.00 | 226 415.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 429 029.00 | | 429 029.00 | 429 029.00 |
CJ TOTAL (II) | 667 869.00 | 62 658.00 | 605 211.00 | 667 869.00 |
CO Grand total (0 to V) | 712 274.00 | 93 682.00 | 618 592.00 | 712 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 21 511.00 | | | 21 511.00 |
DH Retained earnings | 314 359.00 | | | 314 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | | | 20 528.00 |
DL TOTAL (I) | 386 887.00 | | | 386 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 727.00 | | | 10 727.00 |
DX Trade payables and related accounts | 150 105.00 | | | 150 105.00 |
DY Tax and social security liabilities | 51 413.00 | | | 51 413.00 |
EA Other liabilities | 15 144.00 | | | 15 144.00 |
EB Prepaid income (2) | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 231 705.00 | | | 231 705.00 |
EE Grand total (I to V) | 618 592.00 | | | 618 592.00 |
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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 | 590 637.00 | | 590 637.00 | 590 637.00 |
FG Production sold - services | 347 320.00 | | 347 320.00 | 347 320.00 |
FJ Net sales | 937 957.00 | | 937 957.00 | 937 957.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 959.00 | |
FS Purchases of goods (including customs duties) | | | 376 495.00 | |
FU Purchases of raw materials and other supplies | | | 134 432.00 | |
FW Other purchases and external expenses | | | 306 422.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 68 789.00 | |
FZ Social Security Contributions | | | 8 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 154.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 958 862.00 | |
GG - OPERATING RESULT (I - II) | | | -20 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 267.00 | |
GP Total financial income (V) | | | 55 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 836.00 | | | 13 836.00 |
HH Total exceptional expenses (VIII) | 13 836.00 | | | 13 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 836.00 | | | -13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 226.00 | | | 993 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 698.00 | | | 972 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | | | 20 528.00 |
