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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AT Other tangible assets | 37 326.00 | 20 827.00 | 16 500.00 | 37 326.00 |
BH Other financial assets | 55 987.00 | | 55 987.00 | 55 987.00 |
BJ TOTAL (I) | 94 794.00 | 22 308.00 | 72 487.00 | 94 794.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 792.00 | | 224 792.00 | 224 792.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 311 467.00 | | 311 467.00 | 311 467.00 |
CJ TOTAL (II) | 538 912.00 | | 538 912.00 | 538 912.00 |
CO Grand total (0 to V) | 633 707.00 | 22 308.00 | 611 399.00 | 633 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 97 396.00 | 71 274.00 | | 97 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 873.00 | 25 966.00 | | 4 873.00 |
DL TOTAL (I) | 130 869.00 | 125 840.00 | | 130 869.00 |
DU Loans and Debts from Credit Institutions (3) | 320 060.00 | 340 000.00 | | 320 060.00 |
DX Trade payables and related accounts | 29 859.00 | 56 645.00 | | 29 859.00 |
DY Tax and social security liabilities | 126 089.00 | 140 877.00 | | 126 089.00 |
EA Other liabilities | 4 522.00 | 379.00 | | 4 522.00 |
EC TOTAL (IV) | 480 530.00 | 537 901.00 | | 480 530.00 |
EE Grand total (I to V) | 611 399.00 | 663 741.00 | | 611 399.00 |
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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 | 437 901.00 | | 437 901.00 | 437 901.00 |
FG Production sold - services | 479 917.00 | | 479 917.00 | 479 917.00 |
FJ Net sales | 917 818.00 | | 917 818.00 | 917 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 925 745.00 | |
FS Purchases of goods (including customs duties) | | | 119 107.00 | |
FU Purchases of raw materials and other supplies | | | 242 954.00 | |
FW Other purchases and external expenses | | | 254 784.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 207 232.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 902 986.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 606.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 606.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17 014.00 | 739.00 | | 17 014.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 111.00 | | 1 632.00 |
HG Exceptional depreciation and provisions | | 10 278.00 | | |
HH Total exceptional expenses (VIII) | 18 646.00 | 11 128.00 | | 18 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 646.00 | -522.00 | | -13 646.00 |
HK Income tax | 4 240.00 | 4 713.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 745.00 | 1 124 123.00 | | 930 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 872.00 | 1 098 157.00 | | 925 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 873.00 | 25 966.00 | | 4 873.00 |
