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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 60 672.00 | 30 461.00 | 30 210.00 | 60 672.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 78 129.00 | 41 511.00 | 36 618.00 | 78 129.00 |
BX Customers and related accounts | 115 990.00 | 15 637.00 | 100 353.00 | 115 990.00 |
BZ Other receivables | 39 610.00 | 18 129.00 | 21 481.00 | 39 610.00 |
CD Marketable securities | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 216 530.00 | | 216 530.00 | 216 530.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 377 094.00 | 33 766.00 | 343 328.00 | 377 094.00 |
CO Grand total (0 to V) | 455 223.00 | 75 277.00 | 379 946.00 | 455 223.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 551.00 | 117 088.00 | | 116 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 514.00 | -538.00 | | 29 514.00 |
DL TOTAL (I) | 157 065.00 | 127 551.00 | | 157 065.00 |
DU Loans and Debts from Credit Institutions (3) | 81 165.00 | 90 514.00 | | 81 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 113 177.00 | 89 249.00 | | 113 177.00 |
DY Tax and social security liabilities | 28 320.00 | 32 919.00 | | 28 320.00 |
EA Other liabilities | 82.00 | 9 094.00 | | 82.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 222 882.00 | 223 377.00 | | 222 882.00 |
EE Grand total (I to V) | 379 946.00 | 350 928.00 | | 379 946.00 |
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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 | 1 182 898.00 | -27 723.00 | 1 155 175.00 | 1 182 898.00 |
FG Production sold - services | 174 959.00 | | 174 959.00 | 174 959.00 |
FJ Net sales | 1 357 857.00 | -27 723.00 | 1 330 134.00 | 1 357 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 343 231.00 | |
FS Purchases of goods (including customs duties) | | | 991 362.00 | |
FW Other purchases and external expenses | | | 153 815.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 91 818.00 | |
FZ Social Security Contributions | | | 58 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 310 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 95.00 | 80.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 345.00 | 80.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -80.00 | | -94.00 |
HK Income tax | 4 866.00 | 49.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 236.00 | 954 112.00 | | 1 347 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 722.00 | 954 650.00 | | 1 317 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 514.00 | -538.00 | | 29 514.00 |
