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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 | 14 983.00 | 4 994.00 | 9 988.00 | 14 983.00 |
AJ Other Intangible Assets | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 155 735.00 | 111 219.00 | 44 516.00 | 155 735.00 |
BH Other financial assets | 32 442.00 | | 32 442.00 | 32 442.00 |
BJ TOTAL (I) | 325 511.00 | 179 966.00 | 145 544.00 | 325 511.00 |
BX Customers and related accounts | 2 343 801.00 | 20 769.00 | 2 323 032.00 | 2 343 801.00 |
BZ Other receivables | 801 609.00 | | 801 609.00 | 801 609.00 |
CF Cash and cash equivalents | 1 971 344.00 | | 1 971 344.00 | 1 971 344.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 5 124 994.00 | 20 769.00 | 5 104 225.00 | 5 124 994.00 |
CO Grand total (0 to V) | 5 450 505.00 | 200 735.00 | 5 249 769.00 | 5 450 505.00 |
CU Other investments | 107 790.00 | 49 192.00 | 58 598.00 | 107 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 366.00 | 4 366.00 | | 4 366.00 |
DH Retained earnings | 262 733.00 | 236 119.00 | | 262 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 158.00 | 26 614.00 | | 19 158.00 |
DL TOTAL (I) | 326 256.00 | 307 099.00 | | 326 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280.00 | | | 2 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 3 560 342.00 | 3 978 478.00 | | 3 560 342.00 |
DY Tax and social security liabilities | 1 021 969.00 | 1 381 247.00 | | 1 021 969.00 |
EA Other liabilities | 5 165.00 | 6 012.00 | | 5 165.00 |
EB Prepaid income (2) | 333 000.00 | 206 920.00 | | 333 000.00 |
EC TOTAL (IV) | 4 923 512.00 | 5 573 413.00 | | 4 923 512.00 |
EE Grand total (I to V) | 5 249 768.00 | 5 880 512.00 | | 5 249 768.00 |
EG Accrued income and payables due within one year | 4 923 512.00 | 5 573 413.00 | | 4 923 512.00 |
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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 | 7 649 382.00 | 183 058.00 | 7 832 440.00 | 7 649 382.00 |
FJ Net sales | 7 649 382.00 | 183 058.00 | 7 832 440.00 | 7 649 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 6 566.00 | |
FR Total operating income (I) | | | 7 839 732.00 | |
FW Other purchases and external expenses | | | 4 518 777.00 | |
FX Taxes, duties, and similar payments | | | 141 547.00 | |
FY Salaries and Wages | | | 2 013 113.00 | |
FZ Social Security Contributions | | | 1 056 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 815.00 | |
GF Total Operating Expenses (II) | | | 7 811 803.00 | |
GG - OPERATING RESULT (I - II) | | | 27 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 7 490.00 | 11 011.00 | | 7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 732.00 | 8 537 535.00 | | 7 839 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 574.00 | 8 510 921.00 | | 7 820 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 158.00 | 26 614.00 | | 19 158.00 |
