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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AT Other tangible assets | 336 785.00 | 262 994.00 | 73 792.00 | 336 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 242.00 | | 37 242.00 | 37 242.00 |
BJ TOTAL (I) | 387 623.00 | 264 290.00 | 123 334.00 | 387 623.00 |
BX Customers and related accounts | 1 953 958.00 | | 1 953 958.00 | 1 953 958.00 |
BZ Other receivables | 102 921.00 | | 102 921.00 | 102 921.00 |
CF Cash and cash equivalents | 710 291.00 | | 710 291.00 | 710 291.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 2 771 350.00 | | 2 771 350.00 | 2 771 350.00 |
CO Grand total (0 to V) | 3 158 973.00 | 264 290.00 | 2 894 683.00 | 3 158 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 327 039.00 | 707 846.00 | | 327 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 788.00 | -270 807.00 | | 754 788.00 |
DL TOTAL (I) | 1 132 427.00 | 487 639.00 | | 1 132 427.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | 610 883.00 | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 083.00 | 24 483.00 | | 20 083.00 |
DX Trade payables and related accounts | 178 570.00 | 239 819.00 | | 178 570.00 |
DY Tax and social security liabilities | 900 642.00 | 1 027 973.00 | | 900 642.00 |
EA Other liabilities | 99 861.00 | 228 935.00 | | 99 861.00 |
EB Prepaid income (2) | 48 100.00 | | | 48 100.00 |
EC TOTAL (IV) | 1 762 256.00 | 2 132 093.00 | | 1 762 256.00 |
EE Grand total (I to V) | 2 894 683.00 | 2 619 732.00 | | 2 894 683.00 |
EG Accrued income and payables due within one year | 1 852 173.00 | 1 632 093.00 | | 1 852 173.00 |
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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 | | | 4 649 799.00 | |
FJ Net sales | | | 4 649 799.00 | |
FO Operating subsidies | | | 9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 249.00 | |
FQ Other income | | | 12 425.00 | |
FR Total operating income (I) | | | 4 767 271.00 | |
FU Purchases of raw materials and other supplies | | | 340 130.00 | |
FW Other purchases and external expenses | | | 382 789.00 | |
FX Taxes, duties, and similar payments | | | 62 260.00 | |
FY Salaries and Wages | | | 2 178 747.00 | |
FZ Social Security Contributions | | | 886 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 87 211.00 | |
GF Total Operating Expenses (II) | | | 3 965 678.00 | |
GG - OPERATING RESULT (I - II) | | | 801 593.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | 6 750.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 3 210.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | 3 540.00 | | -6 912.00 |
HK Income tax | 37 657.00 | -249 540.00 | | 37 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 430.00 | 3 549 263.00 | | 4 767 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 642.00 | 3 820 070.00 | | 4 012 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 788.00 | -270 807.00 | | 754 788.00 |
