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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 | | | 243.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 243.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 7 542.00 | |
BX Customers and related accounts | | | 62 716.00 | |
BZ Other receivables | | | 11 454.00 | |
CD Marketable securities | | | 10 038.00 | |
CF Cash and cash equivalents | | | 8 245.00 | |
CH Prepaid expenses | | | 414.00 | |
CJ TOTAL (II) | | | 99 995.00 | |
CO Grand total (0 to V) | | | 100 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 663.00 | 39 280.00 | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -618.00 | | 76.00 |
DL TOTAL (I) | 46 989.00 | 46 913.00 | | 46 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 507.00 | 7 846.00 | | 12 507.00 |
DY Tax and social security liabilities | 36 975.00 | 32 368.00 | | 36 975.00 |
EA Other liabilities | 3 767.00 | 12 678.00 | | 3 767.00 |
EB Prepaid income (2) | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 53 249.00 | 52 891.00 | | 53 249.00 |
EE Grand total (I to V) | 100 238.00 | 99 803.00 | | 100 238.00 |
EG Accrued income and payables due within one year | 53 249.00 | 52 891.00 | | 53 249.00 |
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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 | | | 202 006.00 | |
FJ Net sales | | | 202 006.00 | |
FM Inventory production | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 550.00 | |
FW Other purchases and external expenses | | | 85 337.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 88 985.00 | |
FZ Social Security Contributions | | | 37 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 304.00 | |
GG - OPERATING RESULT (I - II) | | | -11 754.00 | |
GO Net income from sales of marketable securities | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 906.00 | | | 14 906.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 14 906.00 | | | 14 906.00 |
HE Exceptional expenses on management operations | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | | | 11 452.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 835.00 | 230 496.00 | | 218 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 759.00 | 231 114.00 | | 218 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -618.00 | | 76.00 |
