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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 | 437 857.00 | 418 090.00 | 19 767.00 | 437 857.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 441 609.00 | 416 901.00 | 24 707.00 | 441 609.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 949 926.00 | 834 992.00 | 114 934.00 | 949 926.00 |
BX Customers and related accounts | 3 443 046.00 | 388 541.00 | 3 054 505.00 | 3 443 046.00 |
BZ Other receivables | 851 323.00 | | 851 323.00 | 851 323.00 |
CF Cash and cash equivalents | 3 105 803.00 | | 3 105 803.00 | 3 105 803.00 |
CH Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 7 406 064.00 | 388 541.00 | 7 017 523.00 | 7 406 064.00 |
CO Grand total (0 to V) | 8 355 990.00 | 1 223 533.00 | 7 132 457.00 | 8 355 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 838 563.00 | 590 602.00 | | 838 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 138.00 | 247 961.00 | | 142 138.00 |
DL TOTAL (I) | 1 149 001.00 | 1 006 863.00 | | 1 149 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 111.00 | | |
DX Trade payables and related accounts | 2 564 743.00 | 2 147 091.00 | | 2 564 743.00 |
DY Tax and social security liabilities | 497 405.00 | 403 521.00 | | 497 405.00 |
EA Other liabilities | 2 921 308.00 | 1 798 040.00 | | 2 921 308.00 |
EC TOTAL (IV) | 5 983 456.00 | 4 475 762.00 | | 5 983 456.00 |
EE Grand total (I to V) | 7 132 457.00 | 5 482 626.00 | | 7 132 457.00 |
EG Accrued income and payables due within one year | 5 983 456.00 | 4 475 762.00 | | 5 983 456.00 |
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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 | 4 678 631.00 | | 4 678 631.00 | 4 678 631.00 |
FJ Net sales | 4 678 631.00 | | 4 678 631.00 | 4 678 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 4 685 328.00 | |
FW Other purchases and external expenses | | | 4 409 276.00 | |
FX Taxes, duties, and similar payments | | | 22 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 331.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 4 471 232.00 | |
GG - OPERATING RESULT (I - II) | | | 214 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 108.00 | 1 043.00 | | 21 108.00 |
HB Exceptional income from capital transactions | 4 762.00 | 47.00 | | 4 762.00 |
HD Total exceptional income (VII) | 25 871.00 | 1 090.00 | | 25 871.00 |
HE Exceptional expenses on management operations | 40 037.00 | 27 437.00 | | 40 037.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 40 037.00 | 27 688.00 | | 40 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 166.00 | -26 598.00 | | -14 166.00 |
HK Income tax | 57 792.00 | 192 861.00 | | 57 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 199.00 | 4 225 218.00 | | 4 711 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 061.00 | 3 977 256.00 | | 4 569 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 138.00 | 247 961.00 | | 142 138.00 |
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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 | 2 564 743.00 | 2 564 743.00 | | 2 564 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 308.00 | 2 921 308.00 | | 2 921 308.00 |
UX Other trade receivables | 3 054 505.00 | 3 054 505.00 | | 3 054 505.00 |
VB VAT | 450 376.00 | 450 376.00 | | 450 376.00 |
VP Miscellaneous | 17 872.00 | 17 872.00 | | 17 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 405.00 | 497 405.00 | | 497 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 828.00 | 3 905 828.00 | | 3 905 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 456.00 | 5 983 456.00 | | 5 983 456.00 |
