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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 | 17 731.00 | 17 731.00 | | 17 731.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 201.00 | 36 201.00 | | 36 201.00 |
AT Other tangible assets | 490 625.00 | 244 514.00 | 246 111.00 | 490 625.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 556 657.00 | 298 446.00 | 258 211.00 | 556 657.00 |
BR Intermediate and finished products | 35 760.00 | | 35 760.00 | 35 760.00 |
BT Goods | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 1 672 846.00 | 1 085 370.00 | 587 476.00 | 1 672 846.00 |
BZ Other receivables | 1 177 524.00 | | 1 177 524.00 | 1 177 524.00 |
CF Cash and cash equivalents | 162 272.00 | | 162 272.00 | 162 272.00 |
CJ TOTAL (II) | 3 083 052.00 | 1 085 370.00 | 1 997 682.00 | 3 083 052.00 |
CO Grand total (0 to V) | 3 639 709.00 | 1 383 816.00 | 2 255 893.00 | 3 639 709.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 757 194.00 | 542 874.00 | | 757 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 291.00 | 214 320.00 | | 174 291.00 |
DL TOTAL (I) | 950 351.00 | 776 060.00 | | 950 351.00 |
DU Loans and Debts from Credit Institutions (3) | 77 802.00 | | | 77 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | | 3 215.00 |
DX Trade payables and related accounts | 850 090.00 | 933 960.00 | | 850 090.00 |
DY Tax and social security liabilities | 316 436.00 | 352 922.00 | | 316 436.00 |
EA Other liabilities | 58 000.00 | 357 879.00 | | 58 000.00 |
EC TOTAL (IV) | 1 305 542.00 | 1 647 976.00 | | 1 305 542.00 |
EE Grand total (I to V) | 2 255 893.00 | 2 424 035.00 | | 2 255 893.00 |
EG Accrued income and payables due within one year | 1 305 542.00 | 1 647 976.00 | | 1 305 542.00 |
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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 | 568 237.00 | 53 123.00 | 621 360.00 | 568 237.00 |
FG Production sold - services | 1 426 072.00 | 290 040.00 | 1 716 112.00 | 1 426 072.00 |
FJ Net sales | 1 994 309.00 | 343 163.00 | 2 337 472.00 | 1 994 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 323.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 2 399 758.00 | |
FS Purchases of goods (including customs duties) | | | 393 194.00 | |
FT Inventory change (goods) | | | -18 110.00 | |
FU Purchases of raw materials and other supplies | | | 92 730.00 | |
FW Other purchases and external expenses | | | 1 541 906.00 | |
FX Taxes, duties, and similar payments | | | 45 679.00 | |
FY Salaries and Wages | | | 40 480.00 | |
FZ Social Security Contributions | | | 19 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 026.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 2 179 271.00 | |
GG - OPERATING RESULT (I - II) | | | 220 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 323.00 | 77 606.00 | | 60 323.00 |
HA Exceptional income from management transactions | 166 042.00 | 47 005.00 | | 166 042.00 |
HB Exceptional income from capital transactions | 29 516.00 | | | 29 516.00 |
HD Total exceptional income (VII) | 195 558.00 | 47 005.00 | | 195 558.00 |
HE Exceptional expenses on management operations | 174 691.00 | 46 618.00 | | 174 691.00 |
HF Exceptional expenses on capital transactions | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 180 786.00 | 46 618.00 | | 180 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 773.00 | 387.00 | | 14 773.00 |
HK Income tax | 60 897.00 | 76 482.00 | | 60 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 316.00 | 5 226 326.00 | | 2 595 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 025.00 | 5 012 005.00 | | 2 421 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 291.00 | 214 320.00 | | 174 291.00 |
