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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 83 201.00 | 36 201.00 | 47 000.00 | 83 201.00 |
AT Other tangible assets | 392 268.00 | 221 305.00 | 170 963.00 | 392 268.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 502 800.00 | 275 237.00 | 227 563.00 | 502 800.00 |
BT Goods | 49 900.00 | | 49 900.00 | 49 900.00 |
BX Customers and related accounts | 4 088 343.00 | 2 749 149.00 | 1 339 194.00 | 4 088 343.00 |
BZ Other receivables | 665 005.00 | | 665 005.00 | 665 005.00 |
CF Cash and cash equivalents | 195 932.00 | | 195 932.00 | 195 932.00 |
CJ TOTAL (II) | 4 999 180.00 | 2 749 149.00 | 2 250 030.00 | 4 999 180.00 |
CO Grand total (0 to V) | 5 501 980.00 | 3 024 386.00 | 2 477 593.00 | 5 501 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 428 713.00 | 428 713.00 | | 428 713.00 |
DH Retained earnings | -131 856.00 | -404 563.00 | | -131 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 017.00 | 272 706.00 | | 246 017.00 |
DL TOTAL (I) | 561 739.00 | 315 722.00 | | 561 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 2 726.00 | | 2 726.00 |
DX Trade payables and related accounts | 822 040.00 | 655 894.00 | | 822 040.00 |
DY Tax and social security liabilities | 673 253.00 | 602 279.00 | | 673 253.00 |
EA Other liabilities | 417 835.00 | 477 455.00 | | 417 835.00 |
EC TOTAL (IV) | 1 915 854.00 | 1 738 354.00 | | 1 915 854.00 |
EE Grand total (I to V) | 2 477 593.00 | 2 054 077.00 | | 2 477 593.00 |
EG Accrued income and payables due within one year | 1 648 124.00 | 1 366 149.00 | | 1 648 124.00 |
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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 | 601 537.00 | 250 920.00 | 852 457.00 | 601 537.00 |
FG Production sold - services | 2 146 602.00 | 256 100.00 | 2 402 702.00 | 2 146 602.00 |
FJ Net sales | 2 748 138.00 | 507 020.00 | 3 255 158.00 | 2 748 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 261.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 309 598.00 | |
FS Purchases of goods (including customs duties) | | | 565 381.00 | |
FT Inventory change (goods) | | | 58 100.00 | |
FU Purchases of raw materials and other supplies | | | 45 832.00 | |
FW Other purchases and external expenses | | | 1 636 227.00 | |
FX Taxes, duties, and similar payments | | | 36 259.00 | |
FY Salaries and Wages | | | -22 258.00 | |
FZ Social Security Contributions | | | -6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 688.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 140 273.00 | |
GG - OPERATING RESULT (I - II) | | | 169 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 261.00 | 50 734.00 | | 54 261.00 |
HA Exceptional income from management transactions | 344 284.00 | 3 261.00 | | 344 284.00 |
HD Total exceptional income (VII) | 344 284.00 | 3 261.00 | | 344 284.00 |
HE Exceptional expenses on management operations | 262 309.00 | 22 538.00 | | 262 309.00 |
HH Total exceptional expenses (VIII) | 262 309.00 | 22 538.00 | | 262 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 975.00 | -19 277.00 | | 81 975.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 882.00 | 4 470 304.00 | | 3 653 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 865.00 | 4 197 597.00 | | 3 407 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 017.00 | 272 706.00 | | 246 017.00 |
