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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 | 11 876.00 | 4 433.00 | 7 443.00 | 11 876.00 |
AJ Other Intangible Assets | 25 296.00 | | 25 296.00 | 25 296.00 |
AT Other tangible assets | 204 784.00 | 46 091.00 | 158 693.00 | 204 784.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 246 756.00 | 50 524.00 | 196 232.00 | 246 756.00 |
BX Customers and related accounts | 282 231.00 | 16 045.00 | 266 186.00 | 282 231.00 |
BZ Other receivables | 1 757 047.00 | | 1 757 047.00 | 1 757 047.00 |
CF Cash and cash equivalents | 268 825.00 | | 268 825.00 | 268 825.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 308 348.00 | 16 045.00 | 2 292 303.00 | 2 308 348.00 |
CO Grand total (0 to V) | 2 555 104.00 | 66 569.00 | 2 488 535.00 | 2 555 104.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 618 241.00 | 390 958.00 | | 618 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 601.00 | 227 282.00 | | 286 601.00 |
DL TOTAL (I) | 905 942.00 | 619 341.00 | | 905 942.00 |
DU Loans and Debts from Credit Institutions (3) | 426 514.00 | 57 463.00 | | 426 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 912.00 | 955 137.00 | | 580 912.00 |
DX Trade payables and related accounts | 521 414.00 | 461 724.00 | | 521 414.00 |
DY Tax and social security liabilities | 49 622.00 | 60 010.00 | | 49 622.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 1 582 593.00 | 1 534 333.00 | | 1 582 593.00 |
EE Grand total (I to V) | 2 488 535.00 | 2 153 674.00 | | 2 488 535.00 |
EG Accrued income and payables due within one year | 1 531 971.00 | 1 506 492.00 | | 1 531 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 634.00 | | 1 289.00 |
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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 | | | | |
FG Production sold - services | 1 128 411.00 | | 1 128 411.00 | 1 128 411.00 |
FJ Net sales | 1 128 411.00 | | 1 128 411.00 | 1 128 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 264 825.00 | |
FR Total operating income (I) | | | 1 393 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 676 013.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 358 278.00 | |
GF Total Operating Expenses (II) | | | 1 056 486.00 | |
GG - OPERATING RESULT (I - II) | | | 336 794.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 660.00 | | |
A3 TOTAL ASSETS | | 40 000.00 | | |
A4 Equity method investments | | 424 305.00 | | |
HA Exceptional income from management transactions | 43 181.00 | | | 43 181.00 |
HD Total exceptional income (VII) | 43 181.00 | | | 43 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 181.00 | | | 43 181.00 |
HK Income tax | 88 527.00 | 81 505.00 | | 88 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 686.00 | 1 343 077.00 | | 1 436 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 085.00 | 1 115 795.00 | | 1 150 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 601.00 | 227 282.00 | | 286 601.00 |
