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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
AT Other tangible assets | 526 903.00 | 180 090.00 | 346 813.00 | 526 903.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 546 310.00 | 190 537.00 | 355 773.00 | 546 310.00 |
BX Customers and related accounts | 1 827 987.00 | 2 746.00 | 1 825 241.00 | 1 827 987.00 |
BZ Other receivables | 2 569 828.00 | | 2 569 828.00 | 2 569 828.00 |
CF Cash and cash equivalents | 2 323 948.00 | | 2 323 948.00 | 2 323 948.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 6 725 982.00 | 2 746.00 | 6 723 237.00 | 6 725 982.00 |
CO Grand total (0 to V) | 7 272 292.00 | 193 282.00 | 7 079 009.00 | 7 272 292.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 947 666.00 | | | 1 947 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 799.00 | | | 311 799.00 |
DL TOTAL (I) | 2 292 465.00 | | | 2 292 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 3 820 776.00 | | | 3 820 776.00 |
DY Tax and social security liabilities | 854 241.00 | | | 854 241.00 |
EA Other liabilities | 110 099.00 | | | 110 099.00 |
EC TOTAL (IV) | 4 786 545.00 | | | 4 786 545.00 |
EE Grand total (I to V) | 7 079 009.00 | | | 7 079 009.00 |
EG Accrued income and payables due within one year | 4 786 545.00 | | | 4 786 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 7 715 125.00 | 276 316.00 | 7 991 441.00 | 7 715 125.00 |
FJ Net sales | 7 715 125.00 | 276 316.00 | 7 991 441.00 | 7 715 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 001 644.00 | |
FW Other purchases and external expenses | | | 4 334 118.00 | |
FX Taxes, duties, and similar payments | | | 96 142.00 | |
FY Salaries and Wages | | | 2 290 941.00 | |
FZ Social Security Contributions | | | 818 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 501.00 | |
GE Other Expenses | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 7 592 438.00 | |
GG - OPERATING RESULT (I - II) | | | 409 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 835.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 22 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
A4 Equity method investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 5 115.00 | | | 5 115.00 |
HD Total exceptional income (VII) | 5 115.00 | | | 5 115.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 121 439.00 | | | 121 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 946.00 | | | 8 028 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717 148.00 | | | 7 717 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 799.00 | | | 311 799.00 |
