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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 | 244 664.00 | 63 197.00 | 181 468.00 | 244 664.00 |
AL Advances and down payments on intangible assets. | 35 368.00 | | 35 368.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 76 403.00 | 70 080.00 | 6 322.00 | 76 403.00 |
AT Other tangible assets | 458 124.00 | 217 095.00 | 241 030.00 | 458 124.00 |
BF Loans | 23 006.00 | | 23 006.00 | 23 006.00 |
BH Other financial assets | 46 049.00 | | 46 049.00 | 46 049.00 |
BJ TOTAL (I) | 884 615.00 | 350 372.00 | 534 243.00 | 884 615.00 |
BL Raw materials, supplies | 21 882.00 | | 21 882.00 | 21 882.00 |
BT Goods | 236 786.00 | | 236 786.00 | 236 786.00 |
BX Customers and related accounts | 2 224 361.00 | 101 619.00 | 2 122 741.00 | 2 224 361.00 |
BZ Other receivables | 112 555.00 | | 112 555.00 | 112 555.00 |
CF Cash and cash equivalents | 946 404.00 | | 946 404.00 | 946 404.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 3 563 449.00 | 101 619.00 | 3 461 830.00 | 3 563 449.00 |
CO Grand total (0 to V) | 4 448 064.00 | 451 992.00 | 3 996 072.00 | 4 448 064.00 |
CP Shares due in less than one year | 69 055.00 | | | 69 055.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 425 000.00 | 1 370 000.00 | | 1 425 000.00 |
DH Retained earnings | 380.00 | 766.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 692.00 | 349 614.00 | | 557 692.00 |
DL TOTAL (I) | 2 038 072.00 | 1 775 380.00 | | 2 038 072.00 |
DU Loans and Debts from Credit Institutions (3) | 30 867.00 | 46 556.00 | | 30 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 254.00 | 88 000.00 | | 88 254.00 |
DX Trade payables and related accounts | 1 120 117.00 | 1 163 362.00 | | 1 120 117.00 |
DY Tax and social security liabilities | 615 767.00 | 644 905.00 | | 615 767.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 100 234.00 | 52 618.00 | | 100 234.00 |
EC TOTAL (IV) | 1 958 001.00 | 1 995 441.00 | | 1 958 001.00 |
EE Grand total (I to V) | 3 996 072.00 | 3 770 820.00 | | 3 996 072.00 |
EG Accrued income and payables due within one year | 1 947 519.00 | 1 991 951.00 | | 1 947 519.00 |
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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 | 14 254 336.00 | 1 173 268.00 | 15 427 604.00 | 14 254 336.00 |
FG Production sold - services | 200 293.00 | | 200 293.00 | 200 293.00 |
FJ Net sales | 14 454 629.00 | 1 173 268.00 | 15 627 897.00 | 14 454 629.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 762 492.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 203.00 | |
FT Inventory change (goods) | | | -33 916.00 | |
FU Purchases of raw materials and other supplies | | | 106 520.00 | |
FV Inventory change (raw materials and supplies) | | | 18 066.00 | |
FW Other purchases and external expenses | | | 2 259 407.00 | |
FX Taxes, duties, and similar payments | | | 81 959.00 | |
FY Salaries and Wages | | | 1 465 057.00 | |
FZ Social Security Contributions | | | 610 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 736.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 14 908 972.00 | |
GG - OPERATING RESULT (I - II) | | | 853 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 151.00 | 192 469.00 | | 126 151.00 |
HA Exceptional income from management transactions | 2 755.00 | 1 861.00 | | 2 755.00 |
HB Exceptional income from capital transactions | 11 948.00 | 20 996.00 | | 11 948.00 |
HD Total exceptional income (VII) | 14 703.00 | 22 858.00 | | 14 703.00 |
HE Exceptional expenses on management operations | 36 756.00 | 9 311.00 | | 36 756.00 |
HF Exceptional expenses on capital transactions | 10 698.00 | 20 996.00 | | 10 698.00 |
HH Total exceptional expenses (VIII) | 47 454.00 | 30 307.00 | | 47 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 752.00 | -7 450.00 | | -32 752.00 |
HK Income tax | 258 022.00 | 158 709.00 | | 258 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777 212.00 | 15 820 772.00 | | 15 777 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 219 520.00 | 15 471 158.00 | | 15 219 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 692.00 | 349 614.00 | | 557 692.00 |
HQ References: Real Estate Leasing | 5 497.00 | | | 5 497.00 |
