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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 | 28 660.00 | 18 469.00 | 10 190.00 | 28 660.00 |
AT Other tangible assets | 58 365.00 | 26 422.00 | 31 943.00 | 58 365.00 |
BJ TOTAL (I) | 87 325.00 | 44 891.00 | 42 434.00 | 87 325.00 |
BX Customers and related accounts | 724 430.00 | | 724 430.00 | 724 430.00 |
BZ Other receivables | 134 682.00 | | 134 682.00 | 134 682.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 859 113.00 | | 859 113.00 | 859 113.00 |
CO Grand total (0 to V) | 946 439.00 | 44 891.00 | 901 547.00 | 946 439.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 817.00 | | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 743.00 | 34 917.00 | | 29 743.00 |
DL TOTAL (I) | 65 661.00 | 35 917.00 | | 65 661.00 |
DU Loans and Debts from Credit Institutions (3) | 77 581.00 | 100 353.00 | | 77 581.00 |
DX Trade payables and related accounts | 496 718.00 | 396 569.00 | | 496 718.00 |
DY Tax and social security liabilities | 180 210.00 | 82 700.00 | | 180 210.00 |
EA Other liabilities | 81 375.00 | 11 400.00 | | 81 375.00 |
EC TOTAL (IV) | 835 886.00 | 591 023.00 | | 835 886.00 |
EE Grand total (I to V) | 901 547.00 | 626 940.00 | | 901 547.00 |
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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 | | | 850 488.00 | |
FJ Net sales | | | 850 488.00 | |
FO Operating subsidies | | | -2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 849 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 086.00 | |
FX Taxes, duties, and similar payments | | | 20 578.00 | |
FY Salaries and Wages | | | 197 046.00 | |
FZ Social Security Contributions | | | 54 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 129.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 801 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 036.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 4 437.00 | 152.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 4 437.00 | 3 690.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | 560.00 | | -4 437.00 |
HK Income tax | 11 394.00 | 14 348.00 | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 044.00 | 699 486.00 | | 849 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 300.00 | 664 569.00 | | 819 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 743.00 | 34 917.00 | | 29 743.00 |
