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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 | 1 670.00 | 934.00 | 735.00 | 1 670.00 |
AT Other tangible assets | 77 149.00 | 63 619.00 | 13 529.00 | 77 149.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 105 704.00 | 64 554.00 | 41 149.00 | 105 704.00 |
BT Goods | 12 443.00 | 305.00 | 12 138.00 | 12 443.00 |
BX Customers and related accounts | 623 122.00 | | 623 122.00 | 623 122.00 |
BZ Other receivables | 61 253.00 | | 61 253.00 | 61 253.00 |
CD Marketable securities | 249 773.00 | | 249 773.00 | 249 773.00 |
CF Cash and cash equivalents | 47 551.00 | | 47 551.00 | 47 551.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 1 002 325.00 | 305.00 | 1 002 019.00 | 1 002 325.00 |
CO Grand total (0 to V) | 1 108 029.00 | 64 859.00 | 1 043 169.00 | 1 108 029.00 |
CR Shares due in more than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 82 879.00 | 82 879.00 | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 606.00 | 227 193.00 | | 173 606.00 |
DK Regulated provisions | 917.00 | 1 120.00 | | 917.00 |
DL TOTAL (I) | 455 403.00 | 509 192.00 | | 455 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 385.00 | 115 324.00 | | 104 385.00 |
DX Trade payables and related accounts | 293 113.00 | 335 750.00 | | 293 113.00 |
DY Tax and social security liabilities | 166 023.00 | 114 980.00 | | 166 023.00 |
EB Prepaid income (2) | 24 244.00 | 7 303.00 | | 24 244.00 |
EC TOTAL (IV) | 587 766.00 | 573 358.00 | | 587 766.00 |
EE Grand total (I to V) | 1 043 169.00 | 1 082 550.00 | | 1 043 169.00 |
EG Accrued income and payables due within one year | 587 766.00 | 573 358.00 | | 587 766.00 |
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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 | 2 380 152.00 | | 2 380 152.00 | 2 380 152.00 |
FD Production sold - goods | 3 330.00 | | 3 330.00 | 3 330.00 |
FG Production sold - services | 481 513.00 | | 481 513.00 | 481 513.00 |
FJ Net sales | 2 864 995.00 | | 2 864 995.00 | 2 864 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 872 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 593.00 | |
FT Inventory change (goods) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 790 326.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 406 973.00 | |
FZ Social Security Contributions | | | 157 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 2 646 944.00 | |
GG - OPERATING RESULT (I - II) | | | 225 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 527.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648.00 | | |
HC Reversals of provisions and transfers of expenses | 1 120.00 | 19 155.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 19 803.00 | | 1 120.00 |
HE Exceptional expenses on management operations | | -954.00 | | |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HG Exceptional depreciation and provisions | 917.00 | 1 120.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 1 054.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 18 748.00 | | 202.00 |
HK Income tax | 63 220.00 | 89 242.00 | | 63 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 556.00 | 2 461 051.00 | | 2 885 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 950.00 | 2 233 858.00 | | 2 711 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 606.00 | 227 193.00 | | 173 606.00 |
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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 | 293 114.00 | 293 114.00 | | 293 114.00 |
8C Staff and Related Accounts | 52 498.00 | 52 498.00 | | 52 498.00 |
8L Deferred income | 24 244.00 | 24 244.00 | | 24 244.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 623 123.00 | 623 123.00 | | 623 123.00 |
UZ Social Security, other social security organizations | 38.00 | | 38.00 | 38.00 |
VB VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VC Group and associates | 41 236.00 | 41 236.00 | | 41 236.00 |
VI Group and Associates | 104 385.00 | 104 385.00 | | 104 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
