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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 | 82 436.00 | 50 566.00 | 31 870.00 | 82 436.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 156 619.00 | 50 566.00 | 106 053.00 | 156 619.00 |
BX Customers and related accounts | 1 692 225.00 | 24 242.00 | 1 667 982.00 | 1 692 225.00 |
BZ Other receivables | 236 291.00 | | 236 291.00 | 236 291.00 |
CF Cash and cash equivalents | 747 476.00 | | 747 476.00 | 747 476.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 2 679 613.00 | 24 242.00 | 2 655 371.00 | 2 679 613.00 |
CO Grand total (0 to V) | 2 836 233.00 | 74 808.00 | 2 761 424.00 | 2 836 233.00 |
CU Other investments | 63 991.00 | | 63 991.00 | 63 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 964.00 | 9 964.00 | | 9 964.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 501 057.00 | 497 186.00 | | 501 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 495.00 | 3 870.00 | | 271 495.00 |
DL TOTAL (I) | 837 516.00 | 566 021.00 | | 837 516.00 |
DU Loans and Debts from Credit Institutions (3) | 258 750.00 | 293 250.00 | | 258 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 3 467.00 | | 7 843.00 |
DX Trade payables and related accounts | 865 743.00 | 367 527.00 | | 865 743.00 |
DY Tax and social security liabilities | 788 026.00 | 377 107.00 | | 788 026.00 |
EA Other liabilities | 3 545.00 | 394.00 | | 3 545.00 |
EC TOTAL (IV) | 1 923 908.00 | 1 041 747.00 | | 1 923 908.00 |
EE Grand total (I to V) | 2 761 424.00 | 1 607 768.00 | | 2 761 424.00 |
EG Accrued income and payables due within one year | 1 923 908.00 | 1 041 747.00 | | 1 923 908.00 |
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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 | 4 182 001.00 | 473 275.00 | 4 655 276.00 | 4 182 001.00 |
FJ Net sales | 4 182 001.00 | 473 275.00 | 4 655 276.00 | 4 182 001.00 |
FO Operating subsidies | | | 43 829.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 4 700 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 162.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 1 559 603.00 | |
FX Taxes, duties, and similar payments | | | 49 982.00 | |
FY Salaries and Wages | | | 764 390.00 | |
FZ Social Security Contributions | | | 305 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 4 467 608.00 | |
GG - OPERATING RESULT (I - II) | | | 233 300.00 | |
GN Positive exchange differences | | | 27 512.00 | |
GP Total financial income (V) | | | 27 512.00 | |
GS Negative differences of foreign exchange | | | 17 336.00 | |
GU Total financial expenses (VI) | | | 17 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | | | 779.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779.00 | -193.00 | | 779.00 |
HK Income tax | -27 239.00 | -66 472.00 | | -27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 200.00 | 3 027 690.00 | | 4 729 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 705.00 | 3 023 820.00 | | 4 457 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 495.00 | 3 870.00 | | 271 495.00 |
