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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 | 421 477.00 | 410 256.00 | 11 221.00 | 421 477.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 424 057.00 | 392 962.00 | 31 095.00 | 424 057.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 694.00 | 803 218.00 | 112 476.00 | 915 694.00 |
BX Customers and related accounts | 2 767 052.00 | 381 210.00 | 2 385 842.00 | 2 767 052.00 |
BZ Other receivables | 914 432.00 | | 914 432.00 | 914 432.00 |
CF Cash and cash equivalents | 2 068 730.00 | | 2 068 730.00 | 2 068 730.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 5 751 360.00 | 381 210.00 | 5 370 150.00 | 5 751 360.00 |
CO Grand total (0 to V) | 6 667 054.00 | 1 184 428.00 | 5 482 626.00 | 6 667 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 590 602.00 | 361 286.00 | | 590 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 961.00 | 229 316.00 | | 247 961.00 |
DL TOTAL (I) | 1 006 863.00 | 758 902.00 | | 1 006 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 111.00 | | | 127 111.00 |
DX Trade payables and related accounts | 2 147 091.00 | 2 778 218.00 | | 2 147 091.00 |
DY Tax and social security liabilities | 403 521.00 | 532 071.00 | | 403 521.00 |
EA Other liabilities | 1 798 040.00 | 1 971 880.00 | | 1 798 040.00 |
EC TOTAL (IV) | 4 475 762.00 | 5 282 169.00 | | 4 475 762.00 |
EE Grand total (I to V) | 5 482 626.00 | 6 041 071.00 | | 5 482 626.00 |
EG Accrued income and payables due within one year | 4 475 762.00 | 5 282 169.00 | | 4 475 762.00 |
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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 | 4 204 088.00 | | 4 204 088.00 | 4 204 088.00 |
FJ Net sales | 4 204 088.00 | | 4 204 088.00 | 4 204 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 224 128.00 | |
FW Other purchases and external expenses | | | 3 699 424.00 | |
FX Taxes, duties, and similar payments | | | 27 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 742.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 756 707.00 | |
GG - OPERATING RESULT (I - II) | | | 467 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 23 782.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 1 090.00 | 23 782.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 27 437.00 | 45 986.00 | | 27 437.00 |
HF Exceptional expenses on capital transactions | 251.00 | 5 184.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 27 688.00 | 51 170.00 | | 27 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 598.00 | -27 388.00 | | -26 598.00 |
HK Income tax | 192 861.00 | 116 046.00 | | 192 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 218.00 | 4 201 846.00 | | 4 225 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 256.00 | 3 972 530.00 | | 3 977 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 961.00 | 229 316.00 | | 247 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 091.00 | 2 147 091.00 | | 2 147 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 040.00 | 1 798 040.00 | | 1 798 040.00 |
UX Other trade receivables | 2 767 052.00 | | | 2 767 052.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VP Miscellaneous | 914 432.00 | | | 914 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 631.00 | 530 631.00 | | 530 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 484.00 | 3 681 484.00 | | 3 681 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 762.00 | 4 475 762.00 | | 4 475 762.00 |
