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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 | 30 370.00 | 6 650.00 | 23 720.00 | 30 370.00 |
AT Other tangible assets | 36 134.00 | 22 296.00 | 13 838.00 | 36 134.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 94 202.00 | 28 946.00 | 65 256.00 | 94 202.00 |
BX Customers and related accounts | 891 094.00 | 8 296.00 | 882 798.00 | 891 094.00 |
BZ Other receivables | 196 355.00 | 60 000.00 | 136 355.00 | 196 355.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 445 769.00 | | 445 769.00 | 445 769.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 536 584.00 | 68 296.00 | 1 468 288.00 | 1 536 584.00 |
CO Grand total (0 to V) | 1 630 785.00 | 97 242.00 | 1 533 544.00 | 1 630 785.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 47 050.00 | | 64 500.00 |
DD Legal reserve (1) | 59 387.00 | 23 549.00 | | 59 387.00 |
DE Statutory or contractual reserves | 110 262.00 | 110 262.00 | | 110 262.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 290.00 | 53 489.00 | | 208 290.00 |
DL TOTAL (I) | 443 118.00 | 235 028.00 | | 443 118.00 |
DP Provisions for Risks | 50 037.00 | | | 50 037.00 |
DR TOTAL (IV) | 50 037.00 | | | 50 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | 1 527.00 | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 828.00 | 35 995.00 | | 55 828.00 |
DX Trade payables and related accounts | | 477 422.00 | | |
DY Tax and social security liabilities | 485 286.00 | 451 914.00 | | 485 286.00 |
DZ Fixed asset liabilities and related accounts | 443 770.00 | | | 443 770.00 |
EA Other liabilities | 2 761.00 | | | 2 761.00 |
EB Prepaid income (2) | 51 177.00 | 10 097.00 | | 51 177.00 |
EC TOTAL (IV) | 1 040 389.00 | 976 955.00 | | 1 040 389.00 |
EE Grand total (I to V) | 1 533 544.00 | 1 211 983.00 | | 1 533 544.00 |
EG Accrued income and payables due within one year | 986 069.00 | 941 468.00 | | 986 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 527.00 | | 1 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 782 964.00 | |
FJ Net sales | | | 2 782 964.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 34 274.00 | |
FR Total operating income (I) | | | 2 831 238.00 | |
FW Other purchases and external expenses | | | 997 486.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 1 095 677.00 | |
FZ Social Security Contributions | | | 423 202.00 | |
GB Operating Expenses - Provisions | | | 74 839.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 2 609 731.00 | |
GG - OPERATING RESULT (I - II) | | | 221 506.00 | |
GP Total financial income (V) | | | 545.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 53 048.00 | 7 455.00 | | 53 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 680.00 | -7 455.00 | | -47 680.00 |
HK Income tax | -33 943.00 | -6 423.00 | | -33 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 151.00 | 2 465 715.00 | | 2 837 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 859.00 | 2 412 225.00 | | 2 628 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 290.00 | 53 489.00 | | 208 290.00 |
