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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AJ Other Intangible Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 5 134.00 | 665.00 | 5 799.00 |
AT Other tangible assets | 260 130.00 | 159 826.00 | 100 304.00 | 260 130.00 |
BH Other financial assets | 36 619.00 | | 36 619.00 | 36 619.00 |
BJ TOTAL (I) | 318 822.00 | 175 433.00 | 143 389.00 | 318 822.00 |
BL Raw materials, supplies | 17 451.00 | | 17 451.00 | 17 451.00 |
BX Customers and related accounts | 951 332.00 | 22 203.00 | 929 130.00 | 951 332.00 |
BZ Other receivables | 141 884.00 | | 141 884.00 | 141 884.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 213 650.00 | | 213 650.00 | 213 650.00 |
CH Prepaid expenses | 26 764.00 | | 26 764.00 | 26 764.00 |
CJ TOTAL (II) | 1 351 154.00 | 22 203.00 | 1 328 951.00 | 1 351 154.00 |
CO Grand total (0 to V) | 1 669 976.00 | 197 636.00 | 1 472 340.00 | 1 669 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 279 000.00 | 263 000.00 | | 279 000.00 |
DH Retained earnings | 105.00 | 947.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 15 158.00 | | 12 974.00 |
DL TOTAL (I) | 317 233.00 | 304 259.00 | | 317 233.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | 19 457.00 | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | 3 367.00 | | 7 177.00 |
DX Trade payables and related accounts | 611 843.00 | 562 258.00 | | 611 843.00 |
DY Tax and social security liabilities | 321 244.00 | 295 975.00 | | 321 244.00 |
DZ Fixed asset liabilities and related accounts | 6 173.00 | | | 6 173.00 |
EA Other liabilities | 150 676.00 | 51 125.00 | | 150 676.00 |
EB Prepaid income (2) | 27 701.00 | | | 27 701.00 |
EC TOTAL (IV) | 1 140 107.00 | 932 182.00 | | 1 140 107.00 |
EE Grand total (I to V) | 1 472 340.00 | 1 261 441.00 | | 1 472 340.00 |
EG Accrued income and payables due within one year | 1 134 692.00 | 919 848.00 | | 1 134 692.00 |
EI Including equity loans | 7 177.00 | | | 7 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -59 180.00 | | -59 180.00 | -59 180.00 |
FG Production sold - services | 4 360 922.00 | | 4 360 922.00 | 4 360 922.00 |
FJ Net sales | 4 301 742.00 | | 4 301 742.00 | 4 301 742.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 751.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 343 733.00 | |
FU Purchases of raw materials and other supplies | | | 577 398.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 2 686 862.00 | |
FX Taxes, duties, and similar payments | | | 49 841.00 | |
FY Salaries and Wages | | | 596 163.00 | |
FZ Social Security Contributions | | | 357 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 4 328 799.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 932.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 10 063.00 | 16 000.00 | | 10 063.00 |
HD Total exceptional income (VII) | 12 823.00 | 16 000.00 | | 12 823.00 |
HE Exceptional expenses on management operations | 3 406.00 | 13 883.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | 3 847.00 | | 3 846.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | 17 730.00 | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -1 730.00 | | 572.00 |
HK Income tax | 1 682.00 | 1 227.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 640.00 | 4 691 888.00 | | 4 356 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 665.00 | 4 676 730.00 | | 4 343 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 974.00 | 15 158.00 | | 12 974.00 |
