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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 | 123 157.00 | 71 712.00 | 51 445.00 | 123 157.00 |
AT Other tangible assets | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 183 157.00 | 71 712.00 | 111 445.00 | 183 157.00 |
BX Customers and related accounts | 998 664.00 | 261 710.00 | 736 954.00 | 998 664.00 |
BZ Other receivables | 486 873.00 | | 486 873.00 | 486 873.00 |
CF Cash and cash equivalents | 271 911.00 | | 271 911.00 | 271 911.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 1 766 968.00 | 261 710.00 | 1 505 258.00 | 1 766 968.00 |
CO Grand total (0 to V) | 1 950 125.00 | 333 422.00 | 1 616 703.00 | 1 950 125.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 680.00 | 44 751.00 | | 76 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 690.00 | 31 929.00 | | 237 690.00 |
DL TOTAL (I) | 316 570.00 | 78 880.00 | | 316 570.00 |
DU Loans and Debts from Credit Institutions (3) | 55 221.00 | 69 294.00 | | 55 221.00 |
DX Trade payables and related accounts | 1 054 121.00 | 1 490 245.00 | | 1 054 121.00 |
DY Tax and social security liabilities | 190 693.00 | 32 224.00 | | 190 693.00 |
EA Other liabilities | 98.00 | 60.00 | | 98.00 |
EC TOTAL (IV) | 1 300 133.00 | 1 591 823.00 | | 1 300 133.00 |
EE Grand total (I to V) | 1 616 703.00 | 1 670 703.00 | | 1 616 703.00 |
EG Accrued income and payables due within one year | 1 259 986.00 | 1 591 823.00 | | 1 259 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 378 069.00 | | 1 378 069.00 | 1 378 069.00 |
FG Production sold - services | 1 400 938.00 | | 1 400 938.00 | 1 400 938.00 |
FJ Net sales | 2 779 006.00 | | 2 779 006.00 | 2 779 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 783 938.00 | |
FU Purchases of raw materials and other supplies | | | 86 280.00 | |
FW Other purchases and external expenses | | | 2 207 170.00 | |
FX Taxes, duties, and similar payments | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 583 400.00 | |
GG - OPERATING RESULT (I - II) | | | 200 538.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 929.00 | | | 4 929.00 |
HA Exceptional income from management transactions | 145 859.00 | 45 654.00 | | 145 859.00 |
HD Total exceptional income (VII) | 145 859.00 | 45 654.00 | | 145 859.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 758.00 | 45 654.00 | | 143 758.00 |
HK Income tax | 105 411.00 | 5 635.00 | | 105 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 797.00 | 2 587 080.00 | | 2 929 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 107.00 | 2 555 151.00 | | 2 692 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 690.00 | 31 929.00 | | 237 690.00 |
