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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 | 56 165.00 | 54 715.00 | 1 450.00 | 56 165.00 |
AT Other tangible assets | 82 581.00 | 60 385.00 | 22 196.00 | 82 581.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 153 773.00 | 115 100.00 | 38 672.00 | 153 773.00 |
BX Customers and related accounts | 1 255 989.00 | | 1 255 989.00 | 1 255 989.00 |
BZ Other receivables | 143 282.00 | | 143 282.00 | 143 282.00 |
CF Cash and cash equivalents | 1 281 369.00 | | 1 281 369.00 | 1 281 369.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 680 726.00 | | 2 680 726.00 | 2 680 726.00 |
CO Grand total (0 to V) | 2 834 499.00 | 115 100.00 | 2 719 399.00 | 2 834 499.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 682 225.00 | 580 050.00 | | 682 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 694.00 | 102 175.00 | | 201 694.00 |
DL TOTAL (I) | 922 419.00 | 720 726.00 | | 922 419.00 |
DU Loans and Debts from Credit Institutions (3) | 24 647.00 | 45 143.00 | | 24 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 10 033.00 | | 11 162.00 |
DX Trade payables and related accounts | 1 381 397.00 | 950 415.00 | | 1 381 397.00 |
DY Tax and social security liabilities | 377 938.00 | 282 678.00 | | 377 938.00 |
EA Other liabilities | 1 836.00 | 5 371.00 | | 1 836.00 |
EC TOTAL (IV) | 1 796 979.00 | 1 293 638.00 | | 1 796 979.00 |
EE Grand total (I to V) | 2 719 399.00 | 2 014 363.00 | | 2 719 399.00 |
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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 | 3 913 461.00 | 4 302 489.00 | 8 215 950.00 | 3 913 461.00 |
FJ Net sales | 3 913 461.00 | 4 302 489.00 | 8 215 950.00 | 3 913 461.00 |
FO Operating subsidies | | | 4 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 241.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 8 292 558.00 | |
FW Other purchases and external expenses | | | 7 331 399.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 527 848.00 | |
FZ Social Security Contributions | | | 122 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 8 014 876.00 | |
GG - OPERATING RESULT (I - II) | | | 277 682.00 | |
GL Other interest and similar income | | | 7 229.00 | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 8 341.00 | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 1 030.00 | 212.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 229.00 | 212.00 | | 1 229.00 |
HE Exceptional expenses on management operations | | 2 234.00 | | |
HF Exceptional expenses on capital transactions | 3 644.00 | 212.00 | | 3 644.00 |
HG Exceptional depreciation and provisions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | 3 644.00 | 3 707.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | -3 495.00 | | -2 415.00 |
HK Income tax | 80 737.00 | 28 629.00 | | 80 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 129.00 | 7 407 076.00 | | 8 302 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 100 435.00 | 7 304 901.00 | | 8 100 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 694.00 | 102 175.00 | | 201 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
8B Suppliers and Related Accounts | 1 381 397.00 | 1 381 397.00 | | 1 381 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 24 647.00 | 21 084.00 | 3 563.00 | 24 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 938.00 | 377 938.00 | | 377 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 884.00 | 1 399 357.00 | 2 527.00 | 1 401 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 979.00 | 1 793 416.00 | 3 563.00 | 1 796 979.00 |
