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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 | 258 295.00 | 222 368.00 | 35 927.00 | 258 295.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 70 179.00 | 836.00 | 71 016.00 |
AT Other tangible assets | 120 179.00 | 84 405.00 | 35 773.00 | 120 179.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 457 490.00 | 376 953.00 | 80 538.00 | 457 490.00 |
BX Customers and related accounts | 16 369 038.00 | 47 888.00 | 16 321 149.00 | 16 369 038.00 |
BZ Other receivables | 9 006 950.00 | | 9 006 950.00 | 9 006 950.00 |
CF Cash and cash equivalents | 292 888.00 | | 292 888.00 | 292 888.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 25 682 951.00 | 47 888.00 | 25 635 063.00 | 25 682 951.00 |
CO Grand total (0 to V) | 26 140 441.00 | 424 841.00 | 25 715 601.00 | 26 140 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | 61 214.00 | 52 303.00 | | 61 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 848.00 | 158 911.00 | | 94 848.00 |
DL TOTAL (I) | 3 334 797.00 | 3 389 949.00 | | 3 334 797.00 |
DP Provisions for Risks | 1 462 350.00 | 1 453 800.00 | | 1 462 350.00 |
DQ Provisions for Expenses | 3 576 022.00 | 2 867 803.00 | | 3 576 022.00 |
DR TOTAL (IV) | 5 038 372.00 | 4 321 603.00 | | 5 038 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 3 416.00 | | 4 043.00 |
DX Trade payables and related accounts | 7 783 617.00 | 4 794 689.00 | | 7 783 617.00 |
DY Tax and social security liabilities | 1 070 955.00 | 1 016 143.00 | | 1 070 955.00 |
EA Other liabilities | 18 647.00 | 27 283.00 | | 18 647.00 |
EB Prepaid income (2) | 8 465 170.00 | 4 995 154.00 | | 8 465 170.00 |
EC TOTAL (IV) | 17 342 431.00 | 10 836 684.00 | | 17 342 431.00 |
EE Grand total (I to V) | 25 715 601.00 | 18 548 236.00 | | 25 715 601.00 |
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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 | 1 585 752.00 | 19 442 532.00 | 21 028 284.00 | 1 585 752.00 |
FG Production sold - services | 62 262.00 | 981 552.00 | 1 043 814.00 | 62 262.00 |
FJ Net sales | 1 648 014.00 | 20 424 084.00 | 22 072 098.00 | 1 648 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 427.00 | |
FQ Other income | | | 130 039.00 | |
FR Total operating income (I) | | | 23 761 564.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 17 414 358.00 | |
FX Taxes, duties, and similar payments | | | 223 301.00 | |
FY Salaries and Wages | | | 2 323 557.00 | |
FZ Social Security Contributions | | | 1 145 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 728 468.00 | |
GE Other Expenses | | | 419 529.00 | |
GF Total Operating Expenses (II) | | | 23 349 655.00 | |
GG - OPERATING RESULT (I - II) | | | 411 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 30 934.00 | |
GN Positive exchange differences | | | 7 370.00 | |
GP Total financial income (V) | | | 38 747.00 | |
GS Negative differences of foreign exchange | | | 24 478.00 | |
GU Total financial expenses (VI) | | | 24 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 341.00 | 69 878.00 | | 26 341.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 13 143.00 | | 15 081.00 |
HG Exceptional depreciation and provisions | 156 572.00 | | | 156 572.00 |
HH Total exceptional expenses (VIII) | 197 994.00 | 83 021.00 | | 197 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 994.00 | -83 021.00 | | -197 994.00 |
HK Income tax | 133 335.00 | 39 041.00 | | 133 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800 311.00 | 16 849 094.00 | | 23 800 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 705 463.00 | 16 690 182.00 | | 23 705 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 848.00 | 158 911.00 | | 94 848.00 |
