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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 | 36 261.00 | 34 103.00 | 2 158.00 | 36 261.00 |
AJ Other Intangible Assets | 396 367.00 | | 396 367.00 | 396 367.00 |
AT Other tangible assets | 466 532.00 | 305 204.00 | 161 328.00 | 466 532.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 910 285.00 | 339 307.00 | 570 979.00 | 910 285.00 |
BX Customers and related accounts | 867 882.00 | 55 876.00 | 812 007.00 | 867 882.00 |
BZ Other receivables | 116 212.00 | | 116 212.00 | 116 212.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 998 751.00 | 55 876.00 | 942 875.00 | 998 751.00 |
CO Grand total (0 to V) | 1 909 036.00 | 395 182.00 | 1 513 854.00 | 1 909 036.00 |
CR Shares due in more than one year | 83 322.00 | | | 83 322.00 |
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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 | 428 813.00 | 384 969.00 | | 428 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 283.00 | 43 843.00 | | 32 283.00 |
DL TOTAL (I) | 659 096.00 | 626 813.00 | | 659 096.00 |
DU Loans and Debts from Credit Institutions (3) | 166 235.00 | 196 358.00 | | 166 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 215.00 | 65 932.00 | | 77 215.00 |
DX Trade payables and related accounts | 145 600.00 | 117 205.00 | | 145 600.00 |
DY Tax and social security liabilities | 403 675.00 | 313 627.00 | | 403 675.00 |
DZ Fixed asset liabilities and related accounts | | 16 400.00 | | |
EA Other liabilities | 598.00 | 1 323.00 | | 598.00 |
EB Prepaid income (2) | 61 436.00 | 6 615.00 | | 61 436.00 |
EC TOTAL (IV) | 854 758.00 | 717 461.00 | | 854 758.00 |
EE Grand total (I to V) | 1 513 854.00 | 1 344 274.00 | | 1 513 854.00 |
EG Accrued income and payables due within one year | 763 061.00 | 605 957.00 | | 763 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 849.00 | 21 681.00 | | 21 849.00 |
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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 | 1 706 287.00 | | 1 706 287.00 | 1 706 287.00 |
FJ Net sales | 1 706 287.00 | | 1 706 287.00 | 1 706 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 714.00 | |
FQ Other income | | | 25 144.00 | |
FR Total operating income (I) | | | 1 780 145.00 | |
FW Other purchases and external expenses | | | 908 529.00 | |
FX Taxes, duties, and similar payments | | | 14 861.00 | |
FY Salaries and Wages | | | 534 171.00 | |
FZ Social Security Contributions | | | 221 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 139.00 | |
GE Other Expenses | | | 6 741.00 | |
GF Total Operating Expenses (II) | | | 1 739 718.00 | |
GG - OPERATING RESULT (I - II) | | | 40 427.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 394.00 | 15 718.00 | | 39 394.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HK Income tax | 2 136.00 | 5 030.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 145.00 | 1 935 541.00 | | 1 780 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 862.00 | 1 891 698.00 | | 1 747 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 283.00 | 43 843.00 | | 32 283.00 |
