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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 | 58 565.00 | 58 565.00 | | 58 565.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 215 010.00 | 104 027.00 | 110 983.00 | 215 010.00 |
BH Other financial assets | 44 311.00 | | 44 311.00 | 44 311.00 |
BJ TOTAL (I) | 336 686.00 | 181 392.00 | 155 294.00 | 336 686.00 |
BX Customers and related accounts | 2 714 491.00 | 100 912.00 | 2 613 579.00 | 2 714 491.00 |
BZ Other receivables | 388 511.00 | | 388 511.00 | 388 511.00 |
CF Cash and cash equivalents | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 3 112 201.00 | 100 912.00 | 3 011 289.00 | 3 112 201.00 |
CO Grand total (0 to V) | 3 448 887.00 | 282 304.00 | 3 166 583.00 | 3 448 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 504.00 | | | 27 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 093.00 | | | 155 093.00 |
DL TOTAL (I) | 237 598.00 | | | 237 598.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | | | 7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 782.00 | | | 77 782.00 |
DX Trade payables and related accounts | 763 655.00 | | | 763 655.00 |
DY Tax and social security liabilities | 886 238.00 | | | 886 238.00 |
EA Other liabilities | 1 153 369.00 | | | 1 153 369.00 |
EC TOTAL (IV) | 2 888 985.00 | | | 2 888 985.00 |
EE Grand total (I to V) | 3 166 583.00 | | | 3 166 583.00 |
EG Accrued income and payables due within one year | 2 888 985.00 | | | 2 888 985.00 |
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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 | 3 423 668.00 | | 3 423 668.00 | 3 423 668.00 |
FJ Net sales | 3 423 668.00 | | 3 423 668.00 | 3 423 668.00 |
FO Operating subsidies | | | 20 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 444 574.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 1 759 226.00 | |
FX Taxes, duties, and similar payments | | | 183 000.00 | |
FY Salaries and Wages | | | 549 366.00 | |
FZ Social Security Contributions | | | 189 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 166.00 | |
GE Other Expenses | | | 65 717.00 | |
GF Total Operating Expenses (II) | | | 2 822 282.00 | |
GG - OPERATING RESULT (I - II) | | | 622 292.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 61 431.00 | | | 61 431.00 |
HA Exceptional income from management transactions | 8 510.00 | | | 8 510.00 |
HB Exceptional income from capital transactions | 44 794.00 | | | 44 794.00 |
HD Total exceptional income (VII) | 53 305.00 | | | 53 305.00 |
HE Exceptional expenses on management operations | 367 756.00 | | | 367 756.00 |
HF Exceptional expenses on capital transactions | 126 740.00 | | | 126 740.00 |
HH Total exceptional expenses (VIII) | 494 496.00 | | | 494 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 192.00 | | | -441 192.00 |
HK Income tax | 21 473.00 | | | 21 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 879.00 | | | 3 497 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 785.00 | | | 3 342 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 093.00 | | | 155 093.00 |
