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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AR Technical installations, industrial equipment and tools | 55 988.00 | 43 940.00 | 12 048.00 | 55 988.00 |
AT Other tangible assets | 568 972.00 | 409 696.00 | 159 276.00 | 568 972.00 |
BF Loans | 20 510.00 | | 20 510.00 | 20 510.00 |
BH Other financial assets | 148 597.00 | | 148 597.00 | 148 597.00 |
BJ TOTAL (I) | 827 607.00 | 487 176.00 | 340 431.00 | 827 607.00 |
BX Customers and related accounts | 2 809 905.00 | 24 372.00 | 2 785 533.00 | 2 809 905.00 |
BZ Other receivables | 766 485.00 | | 766 485.00 | 766 485.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
CJ TOTAL (II) | 3 636 478.00 | 24 372.00 | 3 612 107.00 | 3 636 478.00 |
CO Grand total (0 to V) | 4 464 085.00 | 511 548.00 | 3 952 538.00 | 4 464 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 245 321.00 | | | 245 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 874.00 | | | 35 874.00 |
DL TOTAL (I) | 435 195.00 | | | 435 195.00 |
DU Loans and Debts from Credit Institutions (3) | 130 199.00 | | | 130 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | | | 25 211.00 |
DX Trade payables and related accounts | 2 350 172.00 | | | 2 350 172.00 |
DY Tax and social security liabilities | 933 985.00 | | | 933 985.00 |
EA Other liabilities | 77 775.00 | | | 77 775.00 |
EC TOTAL (IV) | 3 517 342.00 | | | 3 517 342.00 |
EE Grand total (I to V) | 3 952 538.00 | | | 3 952 538.00 |
EG Accrued income and payables due within one year | 3 517 342.00 | | | 3 517 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 199.00 | | | 130 199.00 |
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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 | 7 545 620.00 | 197 249.00 | 7 742 869.00 | 7 545 620.00 |
FJ Net sales | 7 545 620.00 | 197 249.00 | 7 742 869.00 | 7 545 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 744.00 | |
FQ Other income | | | 25 037.00 | |
FR Total operating income (I) | | | 7 775 650.00 | |
FW Other purchases and external expenses | | | 5 075 138.00 | |
FX Taxes, duties, and similar payments | | | 153 795.00 | |
FY Salaries and Wages | | | 1 785 273.00 | |
FZ Social Security Contributions | | | 605 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 7 660 365.00 | |
GG - OPERATING RESULT (I - II) | | | 115 285.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GO Net income from sales of marketable securities | | | 2 820.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 663.00 | | | 12 663.00 |
HD Total exceptional income (VII) | 12 663.00 | | | 12 663.00 |
HE Exceptional expenses on management operations | 94 987.00 | | | 94 987.00 |
HH Total exceptional expenses (VIII) | 94 987.00 | | | 94 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 324.00 | | | -82 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 791 227.00 | | | 7 791 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 352.00 | | | 7 755 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 874.00 | | | 35 874.00 |
