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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 | 11 876.00 | 2 137.00 | 9 739.00 | 11 876.00 |
AT Other tangible assets | 157 383.00 | 27 717.00 | 129 665.00 | 157 383.00 |
BH Other financial assets | 4 800.00 | | 4 801.00 | 4 800.00 |
BJ TOTAL (I) | 174 059.00 | 29 854.00 | 144 204.00 | 174 059.00 |
BX Customers and related accounts | 296 032.00 | 15 887.00 | 280 145.00 | 296 032.00 |
BZ Other receivables | 1 637 832.00 | | 1 637 832.00 | 1 637 832.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 357.00 | 15 887.00 | 2 009 470.00 | 2 025 357.00 |
CO Grand total (0 to V) | 2 199 415.00 | 45 741.00 | 2 153 674.00 | 2 199 415.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 390 958.00 | 200 880.00 | | 390 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 282.00 | 297 377.00 | | 227 282.00 |
DL TOTAL (I) | 619 341.00 | 499 358.00 | | 619 341.00 |
DU Loans and Debts from Credit Institutions (3) | 57 463.00 | 32 142.00 | | 57 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 137.00 | 739 005.00 | | 955 137.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 461 724.00 | 428 572.00 | | 461 724.00 |
DY Tax and social security liabilities | 60 010.00 | 59 680.00 | | 60 010.00 |
EC TOTAL (IV) | 1 534 333.00 | 1 261 398.00 | | 1 534 333.00 |
EE Grand total (I to V) | 2 153 674.00 | 1 760 756.00 | | 2 153 674.00 |
EG Accrued income and payables due within one year | 1 506 492.00 | 1 241 394.00 | | 1 506 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 364.00 | | 634.00 |
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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 | 10 835.00 | | 10 835.00 | 10 835.00 |
FG Production sold - services | 998 520.00 | | 998 520.00 | 998 520.00 |
FJ Net sales | 1 009 355.00 | | 1 009 355.00 | 1 009 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 326 062.00 | |
FR Total operating income (I) | | | 1 343 077.00 | |
FS Purchases of goods (including customs duties) | | | 10 835.00 | |
FW Other purchases and external expenses | | | 566 805.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GE Other Expenses | | | 435 390.00 | |
GF Total Operating Expenses (II) | | | 1 031 603.00 | |
GG - OPERATING RESULT (I - II) | | | 311 474.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
A3 TOTAL ASSETS | 40 000.00 | 69 000.00 | | 40 000.00 |
A4 Equity method investments | 424 305.00 | 342 607.00 | | 424 305.00 |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HK Income tax | 81 505.00 | 108 820.00 | | 81 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 077.00 | 1 322 645.00 | | 1 343 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 795.00 | 1 025 268.00 | | 1 115 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 282.00 | 297 377.00 | | 227 282.00 |
