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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 608 505.00 | 604 343.00 | 4 163.00 | 608 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 609 957.00 | 604 343.00 | 5 614.00 | 609 957.00 |
BX Customers and related accounts | 333 050.00 | 18 284.00 | 314 766.00 | 333 050.00 |
BZ Other receivables | 184 940.00 | | 184 940.00 | 184 940.00 |
CD Marketable securities | 150 946.00 | | 150 946.00 | 150 946.00 |
CJ TOTAL (II) | 668 936.00 | 18 284.00 | 650 652.00 | 668 936.00 |
CO Grand total (0 to V) | 1 278 893.00 | 622 626.00 | 656 267.00 | 1 278 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | 121 687.00 | 113 187.00 | | 121 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 184.00 | 98 500.00 | | 159 184.00 |
DK Regulated provisions | 4 163.00 | 24 266.00 | | 4 163.00 |
DL TOTAL (I) | 335 268.00 | 286 187.00 | | 335 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 507.00 | | |
DX Trade payables and related accounts | 279 073.00 | 265 187.00 | | 279 073.00 |
DY Tax and social security liabilities | 24 904.00 | 16 213.00 | | 24 904.00 |
DZ Fixed asset liabilities and related accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
EA Other liabilities | 3 053.00 | 15 037.00 | | 3 053.00 |
EC TOTAL (IV) | 320 998.00 | 377 914.00 | | 320 998.00 |
EE Grand total (I to V) | 656 267.00 | 664 101.00 | | 656 267.00 |
EG Accrued income and payables due within one year | | 67 507.00 | | |
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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 | | | 1 623 107.00 | |
FG Production sold - services | | | 217 796.00 | |
FJ Net sales | | | 1 840 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 230.00 | |
FS Purchases of goods (including customs duties) | | | -1 007 128.00 | |
FW Other purchases and external expenses | | | -600 060.00 | |
FX Taxes, duties, and similar payments | | | -5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -26 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 155.00 | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 202 783.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 103.00 | 23 037.00 | | 20 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 103.00 | 23 037.00 | | 20 103.00 |
HK Income tax | -63 702.00 | -47 310.00 | | -63 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 333.00 | 1 739 426.00 | | 1 863 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 149.00 | 1 640 926.00 | | 1 704 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 184.00 | 98 500.00 | | 159 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 320 998.00 | 320 998.00 | | 320 998.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
VP Miscellaneous | 499 706.00 | 499 706.00 | | 499 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 104.00 | 650 652.00 | 1 451.00 | 652 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 998.00 | 320 998.00 | | 320 998.00 |
