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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 29 530.00 | 938.00 | 30 467.00 |
AT Other tangible assets | 261 889.00 | 180 258.00 | 81 631.00 | 261 889.00 |
BH Other financial assets | 27 448.00 | | 27 448.00 | 27 448.00 |
BJ TOTAL (I) | 331 445.00 | 219 928.00 | 111 517.00 | 331 445.00 |
BX Customers and related accounts | 2 531 969.00 | 4 713.00 | 2 527 257.00 | 2 531 969.00 |
BZ Other receivables | 178 270.00 | | 178 270.00 | 178 270.00 |
CF Cash and cash equivalents | 2 536 316.00 | | 2 536 316.00 | 2 536 316.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 5 246 797.00 | 4 713.00 | 5 242 084.00 | 5 246 797.00 |
CO Grand total (0 to V) | 5 578 242.00 | 224 641.00 | 5 353 602.00 | 5 578 242.00 |
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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 |
DG Other reserves | 112 879.00 | 112 879.00 | | 112 879.00 |
DH Retained earnings | 38 056.00 | | | 38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 678.00 | 773 056.00 | | 417 678.00 |
DL TOTAL (I) | 678 612.00 | 995 935.00 | | 678 612.00 |
DP Provisions for Risks | 340 761.00 | 142 110.00 | | 340 761.00 |
DR TOTAL (IV) | 340 761.00 | 142 110.00 | | 340 761.00 |
DX Trade payables and related accounts | 1 054 612.00 | 652 965.00 | | 1 054 612.00 |
DY Tax and social security liabilities | 778 221.00 | 1 012 016.00 | | 778 221.00 |
DZ Fixed asset liabilities and related accounts | 2 807.00 | 6 483.00 | | 2 807.00 |
EA Other liabilities | 34 349.00 | 313 010.00 | | 34 349.00 |
EB Prepaid income (2) | 2 460 563.00 | 1 910 405.00 | | 2 460 563.00 |
EC TOTAL (IV) | 4 330 552.00 | 3 894 879.00 | | 4 330 552.00 |
ED (V) | 3 676.00 | 5 303.00 | | 3 676.00 |
EE Grand total (I to V) | 5 353 602.00 | 5 038 227.00 | | 5 353 602.00 |
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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 | 7 688 030.00 | 17 624.00 | 7 705 654.00 | 7 688 030.00 |
FJ Net sales | 7 688 030.00 | 17 624.00 | 7 705 654.00 | 7 688 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 952 024.00 | |
FS Purchases of goods (including customs duties) | | | -51 702.00 | |
FW Other purchases and external expenses | | | 4 783 072.00 | |
FX Taxes, duties, and similar payments | | | 164 545.00 | |
FY Salaries and Wages | | | 1 139 864.00 | |
FZ Social Security Contributions | | | 848 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 761.00 | |
GE Other Expenses | | | 17 529.00 | |
GF Total Operating Expenses (II) | | | 7 308 205.00 | |
GG - OPERATING RESULT (I - II) | | | 643 820.00 | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 710.00 | |
GN Positive exchange differences | | | 2 302.00 | |
GP Total financial income (V) | | | 25 359.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 300.00 | | |
HF Exceptional expenses on capital transactions | 22 710.00 | | | 22 710.00 |
HH Total exceptional expenses (VIII) | 22 710.00 | 22 300.00 | | 22 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 710.00 | -22 300.00 | | -22 710.00 |
HK Income tax | 226 488.00 | 250 876.00 | | 226 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 384.00 | 8 171 067.00 | | 7 977 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 559 706.00 | 7 398 010.00 | | 7 559 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 678.00 | 773 056.00 | | 417 678.00 |
