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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 | 62 997.00 | 47 649.00 | 15 348.00 | 62 997.00 |
AJ Other Intangible Assets | 396 367.00 | | 396 367.00 | 396 367.00 |
AT Other tangible assets | 539 115.00 | 363 815.00 | 175 299.00 | 539 115.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 1 009 604.00 | 411 464.00 | 598 139.00 | 1 009 604.00 |
BX Customers and related accounts | 664 294.00 | 54 057.00 | 610 237.00 | 664 294.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CH Prepaid expenses | 47 645.00 | | 47 645.00 | 47 645.00 |
CJ TOTAL (II) | 800 191.00 | 54 057.00 | 746 134.00 | 800 191.00 |
CO Grand total (0 to V) | 1 809 794.00 | 465 521.00 | 1 344 274.00 | 1 809 794.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
CR Shares due in more than one year | 87 847.00 | | | 87 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 384 969.00 | 346 099.00 | | 384 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 843.00 | 40 477.00 | | 43 843.00 |
DL TOTAL (I) | 626 813.00 | 584 576.00 | | 626 813.00 |
DU Loans and Debts from Credit Institutions (3) | 196 358.00 | 183 812.00 | | 196 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 932.00 | 51 584.00 | | 65 932.00 |
DX Trade payables and related accounts | 117 205.00 | 156 253.00 | | 117 205.00 |
DY Tax and social security liabilities | 313 627.00 | 267 046.00 | | 313 627.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 1 323.00 | 2 591.00 | | 1 323.00 |
EB Prepaid income (2) | 6 615.00 | 25 027.00 | | 6 615.00 |
EC TOTAL (IV) | 717 461.00 | 686 313.00 | | 717 461.00 |
EE Grand total (I to V) | 1 344 274.00 | 1 270 889.00 | | 1 344 274.00 |
EG Accrued income and payables due within one year | 605 957.00 | 686 313.00 | | 605 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 681.00 | | | 21 681.00 |
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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 | 1 895 403.00 | | 1 895 403.00 | 1 895 403.00 |
FJ Net sales | 1 895 403.00 | | 1 895 403.00 | 1 895 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 547.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 1 934 993.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 009 096.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 569 291.00 | |
FZ Social Security Contributions | | | 226 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 613.00 | |
GE Other Expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 1 877 501.00 | |
GG - OPERATING RESULT (I - II) | | | 57 492.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 718.00 | 254.00 | | 15 718.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HK Income tax | 5 030.00 | -5 429.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 541.00 | 1 963 362.00 | | 1 935 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 698.00 | 1 922 885.00 | | 1 891 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 843.00 | 40 477.00 | | 43 843.00 |
