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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 | 5 418.00 | 3 284.00 | 2 134.00 | 5 418.00 |
AT Other tangible assets | 254 645.00 | 195 734.00 | 58 911.00 | 254 645.00 |
BH Other financial assets | 19 572.00 | | 19 572.00 | 19 572.00 |
BJ TOTAL (I) | 279 636.00 | 199 018.00 | 80 617.00 | 279 636.00 |
BX Customers and related accounts | 1 013 301.00 | 70 000.00 | 943 301.00 | 1 013 301.00 |
BZ Other receivables | 882 168.00 | | 882 168.00 | 882 168.00 |
CF Cash and cash equivalents | 294 422.00 | | 294 422.00 | 294 422.00 |
CH Prepaid expenses | 52 147.00 | | 52 147.00 | 52 147.00 |
CJ TOTAL (II) | 2 242 038.00 | 70 000.00 | 2 172 038.00 | 2 242 038.00 |
CN Currency translation adjustments (V) | 2 247.00 | | 2 247.00 | 2 247.00 |
CO Grand total (0 to V) | 2 523 921.00 | 269 019.00 | 2 254 902.00 | 2 523 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 024.00 | 57 024.00 | | 57 024.00 |
DB Share, merger, contribution premiums, etc. | 72 287.00 | 72 287.00 | | 72 287.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 362 765.00 | 362 765.00 | | 362 765.00 |
DH Retained earnings | 392 175.00 | 297 665.00 | | 392 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 094.00 | 344 510.00 | | 235 094.00 |
DL TOTAL (I) | 1 125 095.00 | 1 140 001.00 | | 1 125 095.00 |
DP Provisions for Risks | 2 247.00 | 1 587.00 | | 2 247.00 |
DR TOTAL (IV) | 2 247.00 | 1 587.00 | | 2 247.00 |
DX Trade payables and related accounts | 684 913.00 | 373 782.00 | | 684 913.00 |
DY Tax and social security liabilities | 396 683.00 | 329 186.00 | | 396 683.00 |
EA Other liabilities | 10 128.00 | 10 883.00 | | 10 128.00 |
EB Prepaid income (2) | | 10 094.00 | | |
EC TOTAL (IV) | 1 091 723.00 | 723 945.00 | | 1 091 723.00 |
ED (V) | 35 837.00 | 13 391.00 | | 35 837.00 |
EE Grand total (I to V) | 2 254 902.00 | 1 878 925.00 | | 2 254 902.00 |
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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 | 506 650.00 | 4 127 901.00 | 4 634 551.00 | 506 650.00 |
FJ Net sales | 506 650.00 | 4 127 901.00 | 4 634 551.00 | 506 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 7 947.00 | |
FR Total operating income (I) | | | 4 642 797.00 | |
FW Other purchases and external expenses | | | 3 131 128.00 | |
FX Taxes, duties, and similar payments | | | 43 825.00 | |
FY Salaries and Wages | | | 843 128.00 | |
FZ Social Security Contributions | | | 285 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 4 332 555.00 | |
GG - OPERATING RESULT (I - II) | | | 310 242.00 | |
GL Other interest and similar income | | | 26 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 956.00 | | |
HH Total exceptional expenses (VIII) | | 3 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 956.00 | | |
HK Income tax | 100 154.00 | 151 706.00 | | 100 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 025.00 | 4 296 512.00 | | 4 671 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 931.00 | 3 952 002.00 | | 4 435 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 094.00 | 344 510.00 | | 235 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587.00 | 2 247.00 | 1 587.00 | 1 587.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
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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 | 684 913.00 | 684 913.00 | | 684 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 682.00 | 396 682.00 | | 396 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 188.00 | 1 947 616.00 | 19 572.00 | 1 967 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 723.00 | 1 091 723.00 | | 1 091 723.00 |
