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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 | 10 750.00 | 1 792.00 | 8 958.00 | 10 750.00 |
AJ Other Intangible Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 119 175.00 | 41 282.00 | 77 893.00 | 119 175.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 182 845.00 | 43 574.00 | 139 271.00 | 182 845.00 |
BX Customers and related accounts | 873 438.00 | 7 712.00 | 865 726.00 | 873 438.00 |
BZ Other receivables | 238 193.00 | | 238 193.00 | 238 193.00 |
CF Cash and cash equivalents | 159 471.00 | | 159 471.00 | 159 471.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 1 300 087.00 | 7 712.00 | 1 292 374.00 | 1 300 087.00 |
CO Grand total (0 to V) | 1 482 931.00 | 51 286.00 | 1 431 645.00 | 1 482 931.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 623.00 | 118 623.00 | | 118 623.00 |
DH Retained earnings | -122 066.00 | -190 850.00 | | -122 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 218.00 | 68 783.00 | | 78 218.00 |
DL TOTAL (I) | 83 575.00 | 5 357.00 | | 83 575.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 20 397.00 | | 14 478.00 |
DX Trade payables and related accounts | 945 777.00 | 981 366.00 | | 945 777.00 |
DY Tax and social security liabilities | 308 406.00 | 307 850.00 | | 308 406.00 |
EA Other liabilities | 2 181.00 | 23 790.00 | | 2 181.00 |
EB Prepaid income (2) | 77 228.00 | 219 195.00 | | 77 228.00 |
EC TOTAL (IV) | 1 348 070.00 | 1 552 599.00 | | 1 348 070.00 |
EE Grand total (I to V) | 1 431 645.00 | 1 557 956.00 | | 1 431 645.00 |
EG Accrued income and payables due within one year | 1 339 842.00 | 1 538 820.00 | | 1 339 842.00 |
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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 | 3 474 019.00 | | 3 474 019.00 | 3 474 019.00 |
FJ Net sales | 3 474 019.00 | | 3 474 019.00 | 3 474 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 510 992.00 | |
FW Other purchases and external expenses | | | 2 933 059.00 | |
FX Taxes, duties, and similar payments | | | 22 465.00 | |
FY Salaries and Wages | | | 276 708.00 | |
FZ Social Security Contributions | | | 166 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 3 429 098.00 | |
GG - OPERATING RESULT (I - II) | | | 81 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 885.00 | 44 121.00 | | 35 885.00 |
A2 TOTAL ASSETS | 15 469.00 | 26 775.00 | | 15 469.00 |
A4 Equity method investments | 4 377.00 | | | 4 377.00 |
HA Exceptional income from management transactions | -672.00 | 1 375.00 | | -672.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | -672.00 | 2 575.00 | | -672.00 |
HE Exceptional expenses on management operations | 35.00 | 380.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 588.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 986.00 | | -707.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 320.00 | 3 095 639.00 | | 3 510 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 102.00 | 3 026 856.00 | | 3 432 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 218.00 | 68 783.00 | | 78 218.00 |
