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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 | 27 780.00 | 8 489.00 | 19 291.00 | 27 780.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 3 992.00 | | 3 992.00 |
AT Other tangible assets | 35 722.00 | 25 195.00 | 10 527.00 | 35 722.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 338 018.00 | 37 676.00 | 300 342.00 | 338 018.00 |
BX Customers and related accounts | 2 542 830.00 | | 2 542 830.00 | 2 542 830.00 |
BZ Other receivables | 213 235.00 | | 213 235.00 | 213 235.00 |
CF Cash and cash equivalents | 835 583.00 | | 835 583.00 | 835 583.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 3 603 820.00 | | 3 603 820.00 | 3 603 820.00 |
CO Grand total (0 to V) | 3 941 838.00 | 37 676.00 | 3 904 162.00 | 3 941 838.00 |
CU Other investments | 26 524.00 | | 26 524.00 | 26 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 16 075.00 | | | 16 075.00 |
DH Retained earnings | 19 451.00 | 19 451.00 | | 19 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 387.00 | 26 075.00 | | 173 387.00 |
DL TOTAL (I) | 357 413.00 | 194 026.00 | | 357 413.00 |
DU Loans and Debts from Credit Institutions (3) | 316 500.00 | 148 905.00 | | 316 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 215 730.00 | | 2 593.00 |
DX Trade payables and related accounts | 2 834 853.00 | 1 150 959.00 | | 2 834 853.00 |
DY Tax and social security liabilities | 234 922.00 | 104 974.00 | | 234 922.00 |
EA Other liabilities | 53 183.00 | 133 891.00 | | 53 183.00 |
EB Prepaid income (2) | 104 697.00 | | | 104 697.00 |
EC TOTAL (IV) | 3 546 748.00 | 1 754 460.00 | | 3 546 748.00 |
EE Grand total (I to V) | 3 904 162.00 | 1 948 485.00 | | 3 904 162.00 |
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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 | 1 666 279.00 | 2 298.00 | 1 668 577.00 | 1 666 279.00 |
FJ Net sales | 1 666 279.00 | 2 298.00 | 1 668 577.00 | 1 666 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 649.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 705 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 710 048.00 | |
FX Taxes, duties, and similar payments | | | 56 656.00 | |
FY Salaries and Wages | | | 452 566.00 | |
FZ Social Security Contributions | | | 250 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 482.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 1 484 799.00 | |
GG - OPERATING RESULT (I - II) | | | 220 867.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | 141 304.00 | |
GP Total financial income (V) | | | 141 575.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GS Negative differences of foreign exchange | | | 120 096.00 | |
GU Total financial expenses (VI) | | | 121 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 234.00 | | |
HK Income tax | 67 642.00 | 10 311.00 | | 67 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 241.00 | 1 077 720.00 | | 1 847 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 853.00 | 1 051 646.00 | | 1 673 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 387.00 | 26 075.00 | | 173 387.00 |
