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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 | 19 112.00 | 3 539.00 | 15 573.00 | 19 112.00 |
AJ Other Intangible Assets | 15 000.00 | 756.00 | 14 244.00 | 15 000.00 |
AT Other tangible assets | 59 390.00 | 12 384.00 | 47 006.00 | 59 390.00 |
BF Loans | 21 063.00 | | 21 063.00 | 21 063.00 |
BH Other financial assets | 24 169.00 | | 24 169.00 | 24 169.00 |
BJ TOTAL (I) | 539 316.00 | 279 605.00 | 259 712.00 | 539 316.00 |
BX Customers and related accounts | 1 925 860.00 | | 1 925 860.00 | 1 925 860.00 |
BZ Other receivables | 6 825 777.00 | | 6 825 777.00 | 6 825 777.00 |
CF Cash and cash equivalents | 5 189 177.00 | | 5 189 177.00 | 5 189 177.00 |
CH Prepaid expenses | 70 552.00 | | 70 552.00 | 70 552.00 |
CJ TOTAL (II) | 14 011 366.00 | | 14 011 366.00 | 14 011 366.00 |
CO Grand total (0 to V) | 14 550 683.00 | 279 605.00 | 14 271 078.00 | 14 550 683.00 |
CU Other investments | 400 582.00 | 262 926.00 | 137 656.00 | 400 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 84 174.00 | 24 085.00 | | 84 174.00 |
DH Retained earnings | 44 095.00 | 402 416.00 | | 44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 211.00 | 1 201 767.00 | | 947 211.00 |
DL TOTAL (I) | 2 575 479.00 | 3 128 268.00 | | 2 575 479.00 |
DP Provisions for Risks | 35 000.00 | 64 433.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 64 433.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 466.00 | 3 403 175.00 | | 4 141 466.00 |
DX Trade payables and related accounts | 2 856 513.00 | 2 670 246.00 | | 2 856 513.00 |
DY Tax and social security liabilities | 597 238.00 | 488 685.00 | | 597 238.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 4 902.00 | | 960.00 |
EA Other liabilities | 4 064 423.00 | 3 200 706.00 | | 4 064 423.00 |
EC TOTAL (IV) | 11 660 599.00 | 9 767 714.00 | | 11 660 599.00 |
EE Grand total (I to V) | 14 271 078.00 | 12 960 415.00 | | 14 271 078.00 |
EG Accrued income and payables due within one year | 11 660 599.00 | 9 767 796.00 | | 11 660 599.00 |
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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 | 7 826 965.00 | | 7 826 965.00 | 7 826 965.00 |
FJ Net sales | 7 826 965.00 | | 7 826 965.00 | 7 826 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 673.00 | |
FQ Other income | | | 141 225.00 | |
FR Total operating income (I) | | | 8 066 862.00 | |
FW Other purchases and external expenses | | | 3 163 505.00 | |
FX Taxes, duties, and similar payments | | | 83 263.00 | |
FY Salaries and Wages | | | 1 119 792.00 | |
FZ Social Security Contributions | | | 416 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GE Other Expenses | | | 1 728 244.00 | |
GF Total Operating Expenses (II) | | | 6 533 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 714.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 272 589.00 | |
GP Total financial income (V) | | | 272 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 354.00 | |
GR Interest and similar expenses | | | 45 640.00 | |
GU Total financial expenses (VI) | | | 307 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 673.00 | 101 317.00 | | 73 673.00 |
HB Exceptional income from capital transactions | 1 000.00 | 171 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 17 526.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 188 526.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 30 197.00 | 11 580.00 | | 30 197.00 |
HF Exceptional expenses on capital transactions | 64 706.00 | 27 394.00 | | 64 706.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 45 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 109 903.00 | 83 974.00 | | 109 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 903.00 | 104 552.00 | | -100 903.00 |
HK Income tax | 450 195.00 | 506 500.00 | | 450 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 451.00 | 7 357 450.00 | | 8 348 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 241.00 | 6 155 684.00 | | 7 401 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 211.00 | 1 201 767.00 | | 947 211.00 |
