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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 | 9 816.00 | 9 511.00 | 305.00 | 9 816.00 |
AJ Other Intangible Assets | 6 806.00 | | 6 806.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 239 513.00 | 190 280.00 | 49 234.00 | 239 513.00 |
AT Other tangible assets | 11 509.00 | 10 974.00 | 535.00 | 11 509.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 239 695.00 | | 239 695.00 | 239 695.00 |
BJ TOTAL (I) | 1 468 529.00 | 210 764.00 | 1 257 765.00 | 1 468 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 194 907.00 | | 6 194 907.00 | 6 194 907.00 |
CF Cash and cash equivalents | 229 126.00 | | 229 126.00 | 229 126.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 6 424 638.00 | | 6 424 638.00 | 6 424 638.00 |
CO Grand total (0 to V) | 7 893 167.00 | 210 764.00 | 7 682 403.00 | 7 893 167.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 349 187.00 | 349 187.00 | | 349 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 618.00 | 406 835.00 | | 463 618.00 |
DL TOTAL (I) | 898 329.00 | 841 546.00 | | 898 329.00 |
DP Provisions for Risks | 228 900.00 | 108 907.00 | | 228 900.00 |
DQ Provisions for Expenses | | 10 519.00 | | |
DR TOTAL (IV) | 228 900.00 | 119 426.00 | | 228 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 30 624.00 | | 15 789.00 |
DX Trade payables and related accounts | 2 470 535.00 | 2 265 599.00 | | 2 470 535.00 |
DY Tax and social security liabilities | 3 274 255.00 | 3 401 157.00 | | 3 274 255.00 |
DZ Fixed asset liabilities and related accounts | | 8 590.00 | | |
EA Other liabilities | 794 594.00 | 322 422.00 | | 794 594.00 |
EB Prepaid income (2) | | 291 586.00 | | |
EC TOTAL (IV) | 6 555 173.00 | 6 319 976.00 | | 6 555 173.00 |
EE Grand total (I to V) | 7 682 403.00 | 7 280 949.00 | | 7 682 403.00 |
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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 | 17 214 977.00 | | 17 214 977.00 | 17 214 977.00 |
FJ Net sales | 17 214 977.00 | | 17 214 977.00 | 17 214 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 636.00 | |
FQ Other income | | | 316 388.00 | |
FR Total operating income (I) | | | 17 577 001.00 | |
FU Purchases of raw materials and other supplies | | | 382 050.00 | |
FW Other purchases and external expenses | | | 4 953 482.00 | |
FX Taxes, duties, and similar payments | | | 612 589.00 | |
FY Salaries and Wages | | | 8 403 481.00 | |
FZ Social Security Contributions | | | 1 809 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 900.00 | |
GE Other Expenses | | | 883 401.00 | |
GF Total Operating Expenses (II) | | | 17 231 602.00 | |
GG - OPERATING RESULT (I - II) | | | 345 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 638.00 | |
GP Total financial income (V) | | | 147 638.00 | |
GR Interest and similar expenses | | | 23 693.00 | |
GU Total financial expenses (VI) | | | 23 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 143.00 | | |
HD Total exceptional income (VII) | | 5 143.00 | | |
HE Exceptional expenses on management operations | 5 726.00 | 21 163.00 | | 5 726.00 |
HF Exceptional expenses on capital transactions | | 5 138.00 | | |
HH Total exceptional expenses (VIII) | 5 726.00 | 26 301.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 726.00 | -21 159.00 | | -5 726.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 724 638.00 | 15 890 931.00 | | 17 724 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 261 020.00 | 15 484 096.00 | | 17 261 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 618.00 | 406 836.00 | | 463 618.00 |
