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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 | 3 847.00 | 1 420.00 | 2 428.00 | 3 847.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 18 734.00 | 1 742.00 | 16 993.00 | 18 734.00 |
BT Goods | 19 683.00 | 9 841.00 | 9 842.00 | 19 683.00 |
BX Customers and related accounts | 297 201.00 | 37 341.00 | 259 860.00 | 297 201.00 |
BZ Other receivables | 201 158.00 | | 201 158.00 | 201 158.00 |
CD Marketable securities | 38 050.00 | | 38 050.00 | 38 050.00 |
CF Cash and cash equivalents | 63 176.00 | | 63 176.00 | 63 176.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 620 126.00 | 47 182.00 | 572 944.00 | 620 126.00 |
CO Grand total (0 to V) | 638 860.00 | 48 924.00 | 589 936.00 | 638 860.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
CX Development or Research and Development Expenses | 5 000.00 | 322.00 | 4 678.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 048.00 | 174.00 | | 1 048.00 |
DH Retained earnings | 20 790.00 | 4 174.00 | | 20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 553.00 | 13 640.00 | | 101 553.00 |
DL TOTAL (I) | 183 391.00 | 27 988.00 | | 183 391.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 129 225.00 | | 50 000.00 |
DX Trade payables and related accounts | 204 674.00 | 88 340.00 | | 204 674.00 |
DY Tax and social security liabilities | 41 161.00 | 10 093.00 | | 41 161.00 |
EA Other liabilities | 90 710.00 | 36 540.00 | | 90 710.00 |
EC TOTAL (IV) | 406 545.00 | 284 198.00 | | 406 545.00 |
EE Grand total (I to V) | 589 936.00 | 312 186.00 | | 589 936.00 |
EG Accrued income and payables due within one year | 406 545.00 | 284 198.00 | | 406 545.00 |
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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 | 790 064.00 | 293 691.00 | 1 083 755.00 | 790 064.00 |
FG Production sold - services | 96 998.00 | | 96 998.00 | 96 998.00 |
FJ Net sales | 887 061.00 | 293 691.00 | 1 180 752.00 | 887 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 076.00 | |
FR Total operating income (I) | | | 1 208 828.00 | |
FT Inventory change (goods) | | | -10 853.00 | |
FU Purchases of raw materials and other supplies | | | 238 075.00 | |
FW Other purchases and external expenses | | | 640 498.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 33 134.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 482.00 | |
GE Other Expenses | | | 83 706.00 | |
GF Total Operating Expenses (II) | | | 1 045 866.00 | |
GG - OPERATING RESULT (I - II) | | | 162 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 984.00 | | |
A4 Equity method investments | 72 641.00 | 36 185.00 | | 72 641.00 |
HA Exceptional income from management transactions | 5 426.00 | 433.00 | | 5 426.00 |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | 5 426.00 | 632.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 24 846.00 | 13.00 | | 24 846.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 24 846.00 | 113.00 | | 24 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 421.00 | 519.00 | | -19 421.00 |
HK Income tax | 31 269.00 | 6 937.00 | | 31 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 254.00 | 649 910.00 | | 1 214 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 701.00 | 636 270.00 | | 1 112 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 553.00 | 13 640.00 | | 101 553.00 |
