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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 | 63 697.00 | | 63 697.00 | 63 697.00 |
AJ Other Intangible Assets | | 63 697.00 | -63 697.00 | |
AT Other tangible assets | 228 469.00 | 190 670.00 | 37 800.00 | 228 469.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 293 701.00 | 254 367.00 | 39 335.00 | 293 701.00 |
BX Customers and related accounts | 697 623.00 | | 697 623.00 | 697 623.00 |
BZ Other receivables | 153 610.00 | | 153 610.00 | 153 610.00 |
CD Marketable securities | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 185 397.00 | | 185 397.00 | 185 397.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 062 214.00 | | 1 062 214.00 | 1 062 214.00 |
CO Grand total (0 to V) | 1 355 916.00 | 254 367.00 | 1 101 549.00 | 1 355 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 152.00 | 14 152.00 | | 14 152.00 |
DE Statutory or contractual reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DG Other reserves | 80 191.00 | 80 191.00 | | 80 191.00 |
DH Retained earnings | -112 160.00 | -77 283.00 | | -112 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 833.00 | -34 877.00 | | 99 833.00 |
DL TOTAL (I) | 102 421.00 | 2 589.00 | | 102 421.00 |
DX Trade payables and related accounts | 837 786.00 | 807 244.00 | | 837 786.00 |
DY Tax and social security liabilities | 133 921.00 | 139 164.00 | | 133 921.00 |
EA Other liabilities | 27 420.00 | 56 901.00 | | 27 420.00 |
EC TOTAL (IV) | 999 128.00 | 1 003 309.00 | | 999 128.00 |
EE Grand total (I to V) | 1 101 549.00 | 1 005 897.00 | | 1 101 549.00 |
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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 | 1 616 890.00 | 116 775.00 | 1 733 665.00 | 1 616 890.00 |
FJ Net sales | 1 616 890.00 | 116 775.00 | 1 733 665.00 | 1 616 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 15 694.00 | |
FR Total operating income (I) | | | 1 750 643.00 | |
FW Other purchases and external expenses | | | 1 552 418.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 48 234.00 | |
FZ Social Security Contributions | | | 32 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 265.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 659 624.00 | |
GG - OPERATING RESULT (I - II) | | | 91 019.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 499.00 | 1 582 469.00 | | 1 759 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 666.00 | 1 617 345.00 | | 1 659 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 833.00 | -34 877.00 | | 99 833.00 |
