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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 | 38 993.00 | 37 272.00 | 1 720.00 | 38 993.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 251 810.00 | 198 193.00 | 53 617.00 | 251 810.00 |
BF Loans | 125 041.00 | | 125 041.00 | 125 041.00 |
BH Other financial assets | 36 809.00 | | 36 809.00 | 36 809.00 |
BJ TOTAL (I) | 460 275.00 | 243 088.00 | 217 186.00 | 460 275.00 |
BX Customers and related accounts | 589 469.00 | | 589 469.00 | 589 469.00 |
BZ Other receivables | 7 104 048.00 | | 7 104 048.00 | 7 104 048.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 33 980.00 | | 33 980.00 | 33 980.00 |
CJ TOTAL (II) | 7 732 445.00 | | 7 732 445.00 | 7 732 445.00 |
CO Grand total (0 to V) | 8 192 720.00 | 243 087.00 | 7 949 632.00 | 8 192 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 218.00 | 5 039 218.00 | | 5 039 218.00 |
DD Legal reserve (1) | 503 922.00 | 503 922.00 | | 503 922.00 |
DH Retained earnings | 117 028.00 | 100 812.00 | | 117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 752.00 | 64 865.00 | | 247 752.00 |
DL TOTAL (I) | 5 907 919.00 | 5 708 817.00 | | 5 907 919.00 |
DP Provisions for Risks | 439 400.00 | | | 439 400.00 |
DQ Provisions for Expenses | 546 213.00 | 584 507.00 | | 546 213.00 |
DR TOTAL (IV) | 985 613.00 | 584 507.00 | | 985 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 440.00 | | |
DX Trade payables and related accounts | 351 267.00 | 394 426.00 | | 351 267.00 |
DY Tax and social security liabilities | 547 123.00 | 484 301.00 | | 547 123.00 |
EA Other liabilities | 157 710.00 | 109 855.00 | | 157 710.00 |
EC TOTAL (IV) | 1 056 100.00 | 990 022.00 | | 1 056 100.00 |
EE Grand total (I to V) | 7 949 632.00 | 7 283 346.00 | | 7 949 632.00 |
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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 | 4 520 881.00 | | 4 520 881.00 | 4 520 881.00 |
FJ Net sales | 4 520 881.00 | | 4 520 881.00 | 4 520 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 157.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 4 616 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 181 600.00 | |
FX Taxes, duties, and similar payments | | | 70 213.00 | |
FY Salaries and Wages | | | 1 051 758.00 | |
FZ Social Security Contributions | | | 496 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 263.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 4 338 566.00 | |
GG - OPERATING RESULT (I - II) | | | 278 035.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 500.00 | | | 193 500.00 |
HD Total exceptional income (VII) | 193 500.00 | | | 193 500.00 |
HE Exceptional expenses on management operations | | 541 000.00 | | |
HH Total exceptional expenses (VIII) | | 541 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 500.00 | -541 000.00 | | 193 500.00 |
HK Income tax | 222 867.00 | 157 183.00 | | 222 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 537.00 | 5 261 058.00 | | 4 810 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 786.00 | 5 196 194.00 | | 4 562 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 752.00 | 64 865.00 | | 247 752.00 |
