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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 | 197 451.00 | 197 451.00 | | 197 451.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 200 500.00 | 197 451.00 | 3 049.00 | 200 500.00 |
BX Customers and related accounts | 1 370 275.00 | | 1 370 275.00 | 1 370 275.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 483 530.00 | | 483 530.00 | 483 530.00 |
CH Prepaid expenses | 295 983.00 | | 295 983.00 | 295 983.00 |
CJ TOTAL (II) | 2 163 335.00 | | 2 163 335.00 | 2 163 335.00 |
CO Grand total (0 to V) | 2 363 835.00 | 197 451.00 | 2 166 384.00 | 2 363 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 290.00 | 5 510 290.00 | | 5 510 290.00 |
DH Retained earnings | -10 034 862.00 | -10 305 408.00 | | -10 034 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 630.00 | 270 546.00 | | 251 630.00 |
DL TOTAL (I) | -4 272 942.00 | -4 524 572.00 | | -4 272 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 351.00 | 4 796 027.00 | | 3 324 351.00 |
DX Trade payables and related accounts | 756 241.00 | 562 198.00 | | 756 241.00 |
DY Tax and social security liabilities | 544 932.00 | 583 487.00 | | 544 932.00 |
EA Other liabilities | 138 523.00 | 233 918.00 | | 138 523.00 |
EB Prepaid income (2) | 1 675 279.00 | 2 294 611.00 | | 1 675 279.00 |
EC TOTAL (IV) | 6 439 326.00 | 8 470 241.00 | | 6 439 326.00 |
EE Grand total (I to V) | 2 166 384.00 | 3 945 669.00 | | 2 166 384.00 |
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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 | | | 3 741 472.00 | |
FJ Net sales | | | 3 741 472.00 | |
FQ Other income | | | 280 069.00 | |
FR Total operating income (I) | | | 4 021 541.00 | |
FW Other purchases and external expenses | | | 1 187 884.00 | |
FX Taxes, duties, and similar payments | | | 51 460.00 | |
FY Salaries and Wages | | | 1 729 268.00 | |
FZ Social Security Contributions | | | 749 690.00 | |
GE Other Expenses | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 3 729 450.00 | |
GG - OPERATING RESULT (I - II) | | | 292 090.00 | |
GU Total financial expenses (VI) | | | 40 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 462.00 | | |
HH Total exceptional expenses (VIII) | | 112 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 541.00 | 3 663 053.00 | | 4 021 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 911.00 | 3 392 507.00 | | 3 769 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 630.00 | 270 546.00 | | 251 630.00 |
