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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 | 90 918.00 | 60 860.00 | 30 058.00 | 90 918.00 |
AR Technical installations, industrial equipment and tools | 109 137.00 | 52 735.00 | 56 402.00 | 109 137.00 |
AT Other tangible assets | 218 035.00 | 58 446.00 | 159 589.00 | 218 035.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 455 161.00 | 172 041.00 | 283 120.00 | 455 161.00 |
BT Goods | 68 808.00 | | 68 808.00 | 68 808.00 |
BX Customers and related accounts | 513 292.00 | | 513 292.00 | 513 292.00 |
BZ Other receivables | 82 809.00 | | 82 809.00 | 82 809.00 |
CF Cash and cash equivalents | 175 069.00 | | 175 069.00 | 175 069.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 843 834.00 | | 843 834.00 | 843 834.00 |
CO Grand total (0 to V) | 1 298 995.00 | 172 041.00 | 1 126 954.00 | 1 298 995.00 |
CP Shares due in less than one year | 7 071.00 | | | 7 071.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 52.00 | | 3 000.00 |
DG Other reserves | 119 380.00 | 983.00 | | 119 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 335.00 | 121 345.00 | | 48 335.00 |
DL TOTAL (I) | 200 715.00 | 152 380.00 | | 200 715.00 |
DU Loans and Debts from Credit Institutions (3) | 225 985.00 | 261 802.00 | | 225 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 371.00 | 155 037.00 | | 219 371.00 |
DX Trade payables and related accounts | 233 089.00 | 177 613.00 | | 233 089.00 |
DY Tax and social security liabilities | 217 295.00 | 139 786.00 | | 217 295.00 |
EA Other liabilities | 30 499.00 | 14 763.00 | | 30 499.00 |
EC TOTAL (IV) | 926 240.00 | 749 001.00 | | 926 240.00 |
EE Grand total (I to V) | 1 126 954.00 | 901 381.00 | | 1 126 954.00 |
EG Accrued income and payables due within one year | 671 347.00 | 539 526.00 | | 671 347.00 |
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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 | 2 437 132.00 | | 2 437 132.00 | 2 437 132.00 |
FG Production sold - services | 315 146.00 | | 315 146.00 | 315 146.00 |
FJ Net sales | 2 752 278.00 | | 2 752 278.00 | 2 752 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 2 753 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 078.00 | |
FT Inventory change (goods) | | | -15 973.00 | |
FU Purchases of raw materials and other supplies | | | 67 493.00 | |
FW Other purchases and external expenses | | | 176 309.00 | |
FX Taxes, duties, and similar payments | | | 22 136.00 | |
FY Salaries and Wages | | | 317 147.00 | |
FZ Social Security Contributions | | | 101 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 353.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 700 668.00 | |
GG - OPERATING RESULT (I - II) | | | 52 985.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 956.00 | | 68.00 |
A2 TOTAL ASSETS | 62 422.00 | 41 086.00 | | 62 422.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 492.00 | 3 426.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 3 426.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 508.00 | -3 426.00 | | 11 508.00 |
HK Income tax | 11 937.00 | 38 895.00 | | 11 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 715.00 | 2 502 831.00 | | 2 765 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 380.00 | 2 381 485.00 | | 2 717 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 335.00 | 121 345.00 | | 48 335.00 |
