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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 406.00 | | 2 406.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 525.00 | 4 663.00 | 1 862.00 | 6 525.00 |
AT Other tangible assets | 12 021.00 | 6 726.00 | 5 295.00 | 12 021.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 50 736.00 | 13 795.00 | 36 940.00 | 50 736.00 |
BX Customers and related accounts | 741 338.00 | | 741 338.00 | 741 338.00 |
BZ Other receivables | 952 185.00 | | 952 185.00 | 952 185.00 |
CD Marketable securities | -61.00 | | -61.00 | -61.00 |
CF Cash and cash equivalents | 24 403.00 | | 24 403.00 | 24 403.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 722 913.00 | | 1 722 913.00 | 1 722 913.00 |
CO Grand total (0 to V) | 1 773 649.00 | 13 795.00 | 1 759 853.00 | 1 773 649.00 |
CR Shares due in more than one year | 510.00 | | | 510.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 659.00 | | 5 000.00 |
DH Retained earnings | -493 075.00 | -572 805.00 | | -493 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 865.00 | 81 070.00 | | 161 865.00 |
DL TOTAL (I) | -276 211.00 | -438 076.00 | | -276 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 910.00 | 30 916.00 | | 199 910.00 |
DX Trade payables and related accounts | 1 646 717.00 | 1 333 996.00 | | 1 646 717.00 |
DY Tax and social security liabilities | 97 286.00 | 56 461.00 | | 97 286.00 |
EA Other liabilities | 8 432.00 | 17 320.00 | | 8 432.00 |
EB Prepaid income (2) | 83 720.00 | 48 977.00 | | 83 720.00 |
EC TOTAL (IV) | 2 036 064.00 | 1 487 670.00 | | 2 036 064.00 |
EE Grand total (I to V) | 1 759 853.00 | 1 049 594.00 | | 1 759 853.00 |
EG Accrued income and payables due within one year | 2 036 064.00 | | | 2 036 064.00 |
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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 | 728 589.00 | | 728 589.00 | 728 589.00 |
FJ Net sales | 728 589.00 | | 728 589.00 | 728 589.00 |
FO Operating subsidies | | | 204 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 366 199.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 247 976.00 | |
FZ Social Security Contributions | | | 85 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 727 205.00 | |
GG - OPERATING RESULT (I - II) | | | 201 076.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 324.00 | | | -4 324.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 272.00 | 385.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 385.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -385.00 | | -256.00 |
HK Income tax | 42 986.00 | 10 074.00 | | 42 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 327.00 | 1 107 284.00 | | 932 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 462.00 | 1 026 214.00 | | 770 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 865.00 | 81 070.00 | | 161 865.00 |
