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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 194 203.00 | 38 841.00 | 155 363.00 | 194 203.00 |
AJ Other Intangible Assets | 100 053.00 | 92 536.00 | 7 518.00 | 100 053.00 |
AP Buildings | 5 402.00 | 1 690.00 | 3 713.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 121 247.00 | 116 511.00 | 4 736.00 | 121 247.00 |
AT Other tangible assets | 2 108 075.00 | 1 298 850.00 | 809 225.00 | 2 108 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 145 550.00 | 1 614 767.00 | 5 530 783.00 | 7 145 550.00 |
BX Customers and related accounts | 3 454 216.00 | | 3 454 216.00 | 3 454 216.00 |
BZ Other receivables | 15 668 798.00 | | 15 668 798.00 | 15 668 798.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 724 765.00 | | 19 724 765.00 | 19 724 765.00 |
CO Grand total (0 to V) | 26 870 315.00 | 1 614 767.00 | 25 255 548.00 | 26 870 315.00 |
CU Other investments | 4 495 183.00 | | 4 495 183.00 | 4 495 183.00 |
CX Development or Research and Development Expenses | 120 386.00 | 66 340.00 | 54 046.00 | 120 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DB Share, merger, contribution premiums, etc. | 4 120 808.00 | 4 120 808.00 | | 4 120 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 666 556.00 | 606 349.00 | | 666 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 60 207.00 | | 11 437.00 |
DL TOTAL (I) | 5 062 002.00 | 5 050 564.00 | | 5 062 002.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 700 299.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 270 603.00 | 15 708 119.00 | | 16 270 603.00 |
DX Trade payables and related accounts | 1 846 216.00 | 1 945 130.00 | | 1 846 216.00 |
DY Tax and social security liabilities | 1 877 505.00 | 1 801 333.00 | | 1 877 505.00 |
EA Other liabilities | 49 222.00 | 1 079 812.00 | | 49 222.00 |
EC TOTAL (IV) | 20 193 546.00 | 21 234 692.00 | | 20 193 546.00 |
EE Grand total (I to V) | 25 255 548.00 | 26 285 257.00 | | 25 255 548.00 |
EG Accrued income and payables due within one year | 20 193 546.00 | 21 234 692.00 | | 20 193 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 299.00 | | |
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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 | 1 985 449.00 | | 1 985 449.00 | 1 985 449.00 |
FJ Net sales | 1 985 449.00 | | 1 985 449.00 | 1 985 449.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 269.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 2 061 102.00 | |
FW Other purchases and external expenses | | | 373 666.00 | |
FX Taxes, duties, and similar payments | | | 53 268.00 | |
FY Salaries and Wages | | | 1 058 427.00 | |
FZ Social Security Contributions | | | 261 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 792.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 2 001 409.00 | |
GG - OPERATING RESULT (I - II) | | | 59 694.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GU Total financial expenses (VI) | | | 19 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 453.00 | 605 742.00 | | 9 453.00 |
HD Total exceptional income (VII) | 9 453.00 | 605 742.00 | | 9 453.00 |
HE Exceptional expenses on management operations | 15 029.00 | 542 444.00 | | 15 029.00 |
HF Exceptional expenses on capital transactions | 22 912.00 | 27 567.00 | | 22 912.00 |
HH Total exceptional expenses (VIII) | 37 940.00 | 570 011.00 | | 37 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 487.00 | 35 730.00 | | -28 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 556.00 | 3 779 178.00 | | 2 070 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 118.00 | 3 718 971.00 | | 2 059 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 60 207.00 | | 11 437.00 |
