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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 | 52 341.00 | 51 302.00 | 1 038.00 | 52 341.00 |
AT Other tangible assets | 182 921.00 | 175 651.00 | 7 269.00 | 182 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 262.00 | 226 954.00 | 8 308.00 | 235 262.00 |
BX Customers and related accounts | 6 658 551.00 | 671 280.00 | 5 987 270.00 | 6 658 551.00 |
BZ Other receivables | 1 195 093.00 | 187 083.00 | 1 008 009.00 | 1 195 093.00 |
CF Cash and cash equivalents | 2 500 651.00 | | 2 500 651.00 | 2 500 651.00 |
CH Prepaid expenses | 100 023.00 | | 100 023.00 | 100 023.00 |
CJ TOTAL (II) | 10 454 319.00 | 858 364.00 | 9 595 954.00 | 10 454 319.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 10 689 670.00 | 1 085 318.00 | 9 604 351.00 | 10 689 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 296 232.00 | 833 770.00 | | 296 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 913.00 | -537 537.00 | | 356 913.00 |
DL TOTAL (I) | 763 146.00 | 406 232.00 | | 763 146.00 |
DP Provisions for Risks | 119 459.00 | 752 531.00 | | 119 459.00 |
DR TOTAL (IV) | 119 459.00 | 752 531.00 | | 119 459.00 |
DX Trade payables and related accounts | 6 900 791.00 | 7 360 449.00 | | 6 900 791.00 |
DY Tax and social security liabilities | 913 656.00 | 777 277.00 | | 913 656.00 |
EA Other liabilities | 413 258.00 | 118 357.00 | | 413 258.00 |
EB Prepaid income (2) | 490 800.00 | 344 000.00 | | 490 800.00 |
EC TOTAL (IV) | 8 718 506.00 | 8 600 084.00 | | 8 718 506.00 |
ED (V) | 3 239.00 | | | 3 239.00 |
EE Grand total (I to V) | 9 604 351.00 | 9 758 848.00 | | 9 604 351.00 |
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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 | 4 872 708.00 | | 4 872 708.00 | 4 872 708.00 |
FJ Net sales | 4 872 708.00 | | 4 872 708.00 | 4 872 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 793.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 272 577.00 | |
FW Other purchases and external expenses | | | 3 967 975.00 | |
FX Taxes, duties, and similar payments | | | 29 175.00 | |
FY Salaries and Wages | | | 280 056.00 | |
FZ Social Security Contributions | | | 131 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 840.00 | |
GE Other Expenses | | | 79 344.00 | |
GF Total Operating Expenses (II) | | | 4 937 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 068.00 | |
GN Positive exchange differences | | | 26 673.00 | |
GP Total financial income (V) | | | 26 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GR Interest and similar expenses | | | 93 804.00 | |
GS Negative differences of foreign exchange | | | 175 153.00 | |
GU Total financial expenses (VI) | | | 269 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | | | 2 331.00 |
HE Exceptional expenses on management operations | 733 155.00 | 3 000.00 | | 733 155.00 |
HF Exceptional expenses on capital transactions | 4 957.00 | | | 4 957.00 |
HH Total exceptional expenses (VIII) | 738 113.00 | 3 000.00 | | 738 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 782.00 | -3 000.00 | | -735 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 582.00 | 4 381 535.00 | | 6 301 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 669.00 | 4 919 073.00 | | 5 944 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 913.00 | -537 537.00 | | 356 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 901.00 | | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | | | 413.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854.00 | | 7 854.00 | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228.00 | | | 8 228.00 |
