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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 | 85 833.00 | 68 188.00 | 17 645.00 | 85 833.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 94 951.00 | 68 188.00 | 26 763.00 | 94 951.00 |
BN Goods in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 39 176.00 | | 39 176.00 | 39 176.00 |
BX Customers and related accounts | 40 019.00 | | 40 019.00 | 40 019.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 102 442.00 | | 102 442.00 | 102 442.00 |
CO Grand total (0 to V) | 197 393.00 | 68 188.00 | 129 205.00 | 197 393.00 |
CP Shares due in less than one year | 9 118.00 | | | 9 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 129 000.00 | | |
DH Retained earnings | 10 295.00 | 686.00 | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 170 608.00 | | 3 110.00 |
DL TOTAL (I) | 29 904.00 | 316 795.00 | | 29 904.00 |
DU Loans and Debts from Credit Institutions (3) | 46 881.00 | 41 176.00 | | 46 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 135.00 | | 30.00 |
DX Trade payables and related accounts | 12 734.00 | 24 804.00 | | 12 734.00 |
DY Tax and social security liabilities | 33 798.00 | 46 636.00 | | 33 798.00 |
EA Other liabilities | 1 285.00 | 4 167.00 | | 1 285.00 |
EB Prepaid income (2) | 4 573.00 | 5 423.00 | | 4 573.00 |
EC TOTAL (IV) | 99 301.00 | 122 341.00 | | 99 301.00 |
EE Grand total (I to V) | 129 205.00 | 439 136.00 | | 129 205.00 |
EG Accrued income and payables due within one year | 70 366.00 | 98 409.00 | | 70 366.00 |
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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 | 297 917.00 | | 297 917.00 | 297 917.00 |
FG Production sold - services | 350 442.00 | | 350 442.00 | 350 442.00 |
FJ Net sales | 648 359.00 | | 648 359.00 | 648 359.00 |
FM Inventory production | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 650 839.00 | |
FS Purchases of goods (including customs duties) | | | 234 335.00 | |
FT Inventory change (goods) | | | 10 124.00 | |
FW Other purchases and external expenses | | | 111 295.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 166 648.00 | |
FZ Social Security Contributions | | | 55 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 047.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 605 602.00 | |
GG - OPERATING RESULT (I - II) | | | 45 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 576.00 | 44.00 | | 41 576.00 |
HD Total exceptional income (VII) | 41 576.00 | 44.00 | | 41 576.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 72 937.00 | 446.00 | | 72 937.00 |
HH Total exceptional expenses (VIII) | 73 076.00 | 446.00 | | 73 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 501.00 | -402.00 | | -31 501.00 |
HK Income tax | 11 024.00 | 58 034.00 | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 692.00 | 818 271.00 | | 693 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 582.00 | 647 662.00 | | 690 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 170 608.00 | | 3 110.00 |
