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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 | 381 220.00 | 343 768.00 | 37 452.00 | 381 220.00 |
AT Other tangible assets | 9 644.00 | 9 208.00 | 436.00 | 9 644.00 |
BJ TOTAL (I) | 390 864.00 | 352 976.00 | 37 888.00 | 390 864.00 |
BX Customers and related accounts | 1 116 357.00 | | 1 116 357.00 | 1 116 357.00 |
BZ Other receivables | 2 345 770.00 | | 2 345 770.00 | 2 345 770.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 3 463 994.00 | | 3 463 994.00 | 3 463 994.00 |
CO Grand total (0 to V) | 3 854 858.00 | 352 976.00 | 3 501 882.00 | 3 854 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | | | 1 770 000.00 |
DH Retained earnings | -819 662.00 | | | -819 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 809.00 | | | 370 809.00 |
DK Regulated provisions | 32 298.00 | | | 32 298.00 |
DL TOTAL (I) | 1 353 445.00 | | | 1 353 445.00 |
DX Trade payables and related accounts | 1 948 065.00 | | | 1 948 065.00 |
DY Tax and social security liabilities | 8 694.00 | | | 8 694.00 |
EB Prepaid income (2) | 191 677.00 | | | 191 677.00 |
EC TOTAL (IV) | 2 148 436.00 | | | 2 148 436.00 |
EE Grand total (I to V) | 3 501 882.00 | | | 3 501 882.00 |
EG Accrued income and payables due within one year | 2 148 436.00 | | | 2 148 436.00 |
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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 | 2 258 758.00 | | 2 258 758.00 | 2 258 758.00 |
FJ Net sales | 2 258 758.00 | | 2 258 758.00 | 2 258 758.00 |
FQ Other income | | | 1 316 848.00 | |
FR Total operating income (I) | | | 3 575 606.00 | |
FW Other purchases and external expenses | | | 3 171 834.00 | |
FX Taxes, duties, and similar payments | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 219.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 216 959.00 | |
GG - OPERATING RESULT (I - II) | | | 358 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 919.00 | | | 25 919.00 |
HD Total exceptional income (VII) | 25 919.00 | | | 25 919.00 |
HG Exceptional depreciation and provisions | 13 757.00 | | | 13 757.00 |
HH Total exceptional expenses (VIII) | 13 757.00 | | | 13 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 162.00 | | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 525.00 | | | 3 601 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 716.00 | | | 3 230 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 809.00 | | | 370 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 460.00 | 13 757.00 | 25 919.00 | 44 460.00 |
