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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 | 16 175.00 | 8 257.00 | 7 915.00 | 16 175.00 |
AT Other tangible assets | 4 297.00 | 1 173.00 | 3 124.00 | 4 297.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 26 383.00 | 9 430.00 | 16 954.00 | 26 383.00 |
BX Customers and related accounts | 403 345.00 | | 403 345.00 | 403 345.00 |
BZ Other receivables | 89 239.00 | | 89 239.00 | 89 239.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 515 917.00 | | 515 917.00 | 515 917.00 |
CO Grand total (0 to V) | 542 301.00 | 9 430.00 | 532 871.00 | 542 301.00 |
CP Shares due in less than one year | 5 672.00 | | | 5 672.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 24 387.00 | | | 24 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | | | 18 879.00 |
DL TOTAL (I) | 53 166.00 | | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 403 467.00 | | | 403 467.00 |
DY Tax and social security liabilities | 70 313.00 | | | 70 313.00 |
EC TOTAL (IV) | 479 705.00 | | | 479 705.00 |
EE Grand total (I to V) | 532 871.00 | | | 532 871.00 |
EG Accrued income and payables due within one year | 479 705.00 | | | 479 705.00 |
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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 | 1 039 029.00 | | 1 039 029.00 | 1 039 029.00 |
FJ Net sales | 1 039 029.00 | | 1 039 029.00 | 1 039 029.00 |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 1 044 978.00 | |
FW Other purchases and external expenses | | | 963 570.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 41 846.00 | |
FZ Social Security Contributions | | | 15 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 022 906.00 | |
GG - OPERATING RESULT (I - II) | | | 22 072.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 117.00 | | | 1 045 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 238.00 | | | 1 026 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 879.00 | | | 18 879.00 |
