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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 827 324.00 | 2 492 127.00 | 335 197.00 | 2 827 324.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 2 827 607.00 | 2 492 127.00 | 335 480.00 | 2 827 607.00 |
BX Customers and related accounts | 830 969.00 | | 830 969.00 | 830 969.00 |
BZ Other receivables | 82 355.00 | | 82 355.00 | 82 355.00 |
CF Cash and cash equivalents | 172 592.00 | | 172 592.00 | 172 592.00 |
CJ TOTAL (II) | 1 085 916.00 | | 1 085 916.00 | 1 085 916.00 |
CO Grand total (0 to V) | 3 913 523.00 | 2 492 127.00 | 1 421 396.00 | 3 913 523.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 175.00 | 213 342.00 | | 228 175.00 |
DJ Investment subsidies | 4 743.00 | 11 065.00 | | 4 743.00 |
DK Regulated provisions | 72 062.00 | 52 170.00 | | 72 062.00 |
DL TOTAL (I) | 320 228.00 | 291 823.00 | | 320 228.00 |
DQ Provisions for Expenses | 112 128.00 | 116 888.00 | | 112 128.00 |
DR TOTAL (IV) | 112 128.00 | 116 888.00 | | 112 128.00 |
DX Trade payables and related accounts | 710 966.00 | 714 958.00 | | 710 966.00 |
DY Tax and social security liabilities | 31 033.00 | 59 242.00 | | 31 033.00 |
DZ Fixed asset liabilities and related accounts | 30 276.00 | | | 30 276.00 |
EA Other liabilities | 1 788.00 | 4 083.00 | | 1 788.00 |
EC TOTAL (IV) | 989 040.00 | 1 064 824.00 | | 989 040.00 |
EE Grand total (I to V) | 1 421 396.00 | 1 473 535.00 | | 1 421 396.00 |
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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 | | | 86 203.00 | |
FJ Net sales | | | 86 203.00 | |
FO Operating subsidies | | | 6 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 829 818.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 3 927 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 745.00 | |
FW Other purchases and external expenses | | | 444 225.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 104 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 046.00 | |
GB Operating Expenses - Provisions | | | 1 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 670 741.00 | |
GG - OPERATING RESULT (I - II) | | | 256 895.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 942.00 | 3 169.00 | | 3 942.00 |
HH Total exceptional expenses (VIII) | 23 834.00 | 22 777.00 | | 23 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 892.00 | -19 608.00 | | -19 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 578.00 | 3 797 533.00 | | 3 931 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 403.00 | 3 584 191.00 | | 3 703 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 175.00 | 213 342.00 | | 228 175.00 |
