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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 | 20 877.00 | 20 877.00 | | 20 877.00 |
BD Other fixed assets | 59 564.00 | | 59 564.00 | 59 564.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 105 474.00 | 20 877.00 | 84 597.00 | 105 474.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 431 647.00 | | 431 647.00 | 431 647.00 |
BZ Other receivables | 175 156.00 | | 175 156.00 | 175 156.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 64 755.00 | | 64 755.00 | 64 755.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 674 088.00 | | 674 088.00 | 674 088.00 |
CO Grand total (0 to V) | 779 562.00 | 20 877.00 | 758 685.00 | 779 562.00 |
CU Other investments | 22 870.00 | | 22 870.00 | 22 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 392 816.00 | 427 191.00 | | 392 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | -9 300.00 | | 12 236.00 |
DL TOTAL (I) | 445 874.00 | 458 713.00 | | 445 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 719.00 | 84 339.00 | | 102 719.00 |
DX Trade payables and related accounts | 94 569.00 | 7 655.00 | | 94 569.00 |
DY Tax and social security liabilities | 115 524.00 | 107 358.00 | | 115 524.00 |
EC TOTAL (IV) | 312 812.00 | 212 121.00 | | 312 812.00 |
EE Grand total (I to V) | 758 685.00 | 670 834.00 | | 758 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 618.00 | 291.00 | 368 909.00 | 368 618.00 |
FJ Net sales | 368 618.00 | 291.00 | 368 909.00 | 368 618.00 |
FM Inventory production | | | -10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 913.00 | |
FW Other purchases and external expenses | | | 128 479.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 159 405.00 | |
FZ Social Security Contributions | | | 63 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 354 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 988.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 997.00 | | |
HD Total exceptional income (VII) | | 3 997.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 901.00 | 237 382.00 | | 368 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 665.00 | 246 682.00 | | 356 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 236.00 | -9 300.00 | | 12 236.00 |
