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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 | 2 304 439.00 | 2 301 846.00 | 2 593.00 | 2 304 439.00 |
AT Other tangible assets | 603 982.00 | 502 819.00 | 101 163.00 | 603 982.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 2 932 083.00 | 2 804 666.00 | 127 418.00 | 2 932 083.00 |
BX Customers and related accounts | 2 694 695.00 | | 2 694 695.00 | 2 694 695.00 |
BZ Other receivables | 7 427 575.00 | | 7 427 575.00 | 7 427 575.00 |
CF Cash and cash equivalents | 231 108.00 | | 231 108.00 | 231 108.00 |
CH Prepaid expenses | 212 019.00 | | 212 019.00 | 212 019.00 |
CJ TOTAL (II) | 10 565 397.00 | | 10 565 397.00 | 10 565 397.00 |
CO Grand total (0 to V) | 13 497 480.00 | 2 804 666.00 | 10 692 815.00 | 13 497 480.00 |
CS Evaluated investments - equity method | 3 192.00 | | 3 192.00 | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 1 427 361.00 | | |
DH Retained earnings | 2 038 864.00 | 394 159.00 | | 2 038 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 939.00 | 2 255 344.00 | | 1 555 939.00 |
DL TOTAL (I) | 3 603 603.00 | 4 085 664.00 | | 3 603 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 1 650.00 | | 2 150.00 |
DX Trade payables and related accounts | 3 937 875.00 | 3 142 357.00 | | 3 937 875.00 |
DY Tax and social security liabilities | 1 734 234.00 | 1 917 131.00 | | 1 734 234.00 |
EA Other liabilities | 1 414 953.00 | 1 636 866.00 | | 1 414 953.00 |
EC TOTAL (IV) | 7 089 212.00 | 6 698 004.00 | | 7 089 212.00 |
EE Grand total (I to V) | 10 692 815.00 | 10 783 668.00 | | 10 692 815.00 |
EG Accrued income and payables due within one year | 7 089 212.00 | 6 698 004.00 | | 7 089 212.00 |
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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 | | | 21 899 656.00 | |
FJ Net sales | | | 21 899 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 168 284.00 | |
FR Total operating income (I) | | | 22 071 506.00 | |
FW Other purchases and external expenses | | | 9 914 520.00 | |
FX Taxes, duties, and similar payments | | | 388 045.00 | |
FY Salaries and Wages | | | 5 652 172.00 | |
FZ Social Security Contributions | | | 3 427 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 231.00 | |
GE Other Expenses | | | 731 807.00 | |
GF Total Operating Expenses (II) | | | 20 179 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 8 626.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 318 677.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 243.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 15 243.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 1 721.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 1 721.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 13 522.00 | | -1 217.00 |
HJ Employee participation in company results | 199 235.00 | 378 287.00 | | 199 235.00 |
HK Income tax | 452 162.00 | 925 808.00 | | 452 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 391 183.00 | 30 725 569.00 | | 22 391 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 835 244.00 | 28 470 225.00 | | 20 835 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 939.00 | 2 255 344.00 | | 1 555 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 937 875.00 | 3 937 875.00 | | 3 937 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 087.00 | 61 087.00 | | 61 087.00 |
UT Other financial assets | 20 470.00 | 19 700.00 | | 20 470.00 |
UX Other trade receivables | 2 694 695.00 | 2 694 695.00 | | 2 694 695.00 |
VC Group and associates | 6 635 748.00 | 6 595 748.00 | 40 000.00 | 6 635 748.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 1 353 866.00 | 1 353 866.00 | | 1 353 866.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734 234.00 | 1 734 234.00 | | 1 734 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142 741.00 | 10 101 971.00 | 40 000.00 | 10 142 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 212.00 | 7 089 212.00 | | 7 089 212.00 |
