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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 | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 42 710.00 | 8 032.00 | 34 678.00 | 42 710.00 |
BJ TOTAL (I) | 502 888.00 | 8 032.00 | 494 856.00 | 502 888.00 |
BX Customers and related accounts | 785 412.00 | | 785 412.00 | 785 412.00 |
BZ Other receivables | 924 225.00 | | 924 225.00 | 924 225.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 35 699.00 | | 35 699.00 | 35 699.00 |
CJ TOTAL (II) | 1 776 603.00 | | 1 776 603.00 | 1 776 603.00 |
CO Grand total (0 to V) | 2 279 491.00 | 8 032.00 | 2 271 459.00 | 2 279 491.00 |
CU Other investments | 459 738.00 | | 459 738.00 | 459 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 296.00 | | | 109 296.00 |
DB Share, merger, contribution premiums, etc. | 910 737.00 | | | 910 737.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 745.00 | | | 26 745.00 |
DH Retained earnings | -221 281.00 | | | -221 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 305.00 | | | 172 305.00 |
DL TOTAL (I) | 998 602.00 | | | 998 602.00 |
DN Conditional advances | 315 000.00 | | | 315 000.00 |
DO TOTAL (II) | 315 000.00 | | | 315 000.00 |
DQ Provisions for Expenses | 350.00 | | | 350.00 |
DR TOTAL (IV) | 350.00 | | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 187 005.00 | | | 187 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | | | 3 893.00 |
DX Trade payables and related accounts | 107 667.00 | | | 107 667.00 |
DY Tax and social security liabilities | 153 745.00 | | | 153 745.00 |
EA Other liabilities | 505 192.00 | | | 505 192.00 |
EC TOTAL (IV) | 957 506.00 | | | 957 506.00 |
EE Grand total (I to V) | 2 271 459.00 | | | 2 271 459.00 |
EG Accrued income and payables due within one year | 809 769.00 | | | 809 769.00 |
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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 | 686 925.00 | | 686 925.00 | 686 925.00 |
FJ Net sales | 686 925.00 | | 686 925.00 | 686 925.00 |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 736 028.00 | |
FW Other purchases and external expenses | | | 490 240.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 126 827.00 | |
FZ Social Security Contributions | | | 51 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 678 797.00 | |
GG - OPERATING RESULT (I - II) | | | 57 230.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7 951.00 | |
GR Interest and similar expenses | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 700.00 | | | 40 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 700.00 | | | -40 700.00 |
HK Income tax | -157 450.00 | | | -157 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 979.00 | | | 743 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 673.00 | | | 571 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 305.00 | | | 172 305.00 |
