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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 381.00 | 2 704.00 | 676.00 | 3 381.00 |
AF Concessions, Patents and Similar Rights | 421 407.00 | 45 911.00 | 375 495.00 | 421 407.00 |
AH Goodwill | 35 401.00 | | 35 401.00 | 35 401.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 225.00 | 21 433.00 | 31 791.00 | 53 225.00 |
BF Loans | 222 046.00 | | 222 046.00 | 222 046.00 |
BH Other financial assets | 16 988.00 | | 16 988.00 | 16 988.00 |
BJ TOTAL (I) | 1 514 308.00 | 219 451.00 | 1 294 856.00 | 1 514 308.00 |
BX Customers and related accounts | 9 537 281.00 | 152 158.00 | 9 385 123.00 | 9 537 281.00 |
BZ Other receivables | 11 836 197.00 | | 11 836 197.00 | 11 836 197.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 713 791.00 | | 713 791.00 | 713 791.00 |
CH Prepaid expenses | 427 019.00 | | 427 019.00 | 427 019.00 |
CJ TOTAL (II) | 22 515 294.00 | 152 158.00 | 22 363 136.00 | 22 515 294.00 |
CO Grand total (0 to V) | 24 029 602.00 | 371 610.00 | 23 657 992.00 | 24 029 602.00 |
CU Other investments | 761 857.00 | 149 402.00 | 612 455.00 | 761 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 81 430.00 | 13 345.00 | | 81 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 618.00 | 1 668 084.00 | | 83 618.00 |
DL TOTAL (I) | 1 815 048.00 | 3 331 430.00 | | 1 815 048.00 |
DP Provisions for Risks | 130 000.00 | 70 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 70 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 092.00 | 38 004 977.00 | | 168 092.00 |
DX Trade payables and related accounts | 4 616 706.00 | 4 070 710.00 | | 4 616 706.00 |
DY Tax and social security liabilities | 1 209 318.00 | 939 113.00 | | 1 209 318.00 |
DZ Fixed asset liabilities and related accounts | 56 697.00 | 19 231.00 | | 56 697.00 |
EA Other liabilities | 15 563 619.00 | 7 481 781.00 | | 15 563 619.00 |
EB Prepaid income (2) | 98 509.00 | 120 173.00 | | 98 509.00 |
EC TOTAL (IV) | 21 712 943.00 | 50 635 987.00 | | 21 712 943.00 |
EE Grand total (I to V) | 23 657 992.00 | 54 037 417.00 | | 23 657 992.00 |
EG Accrued income and payables due within one year | 21 712 943.00 | 50 635 987.00 | | 21 712 943.00 |
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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 | 10 396 154.00 | | 10 396 154.00 | 10 396 154.00 |
FJ Net sales | 10 396 154.00 | | 10 396 154.00 | 10 396 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 692.00 | |
FQ Other income | | | 97 497.00 | |
FR Total operating income (I) | | | 10 708 344.00 | |
FW Other purchases and external expenses | | | 5 006 269.00 | |
FX Taxes, duties, and similar payments | | | 110 834.00 | |
FY Salaries and Wages | | | 1 496 151.00 | |
FZ Social Security Contributions | | | 606 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 577.00 | |
GE Other Expenses | | | 2 403 046.00 | |
GF Total Operating Expenses (II) | | | 9 731 486.00 | |
GG - OPERATING RESULT (I - II) | | | 976 857.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 022.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 70 055.00 | |
GR Interest and similar expenses | | | 121 844.00 | |
GU Total financial expenses (VI) | | | 121 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 692.00 | 419 512.00 | | 214 692.00 |
HB Exceptional income from capital transactions | 328 777.00 | 156 301.00 | | 328 777.00 |
HD Total exceptional income (VII) | 328 777.00 | 156 301.00 | | 328 777.00 |
HE Exceptional expenses on management operations | 595 945.00 | 517 144.00 | | 595 945.00 |
HF Exceptional expenses on capital transactions | 451 620.00 | 156 426.00 | | 451 620.00 |
HG Exceptional depreciation and provisions | 90 457.00 | 191 700.00 | | 90 457.00 |
HH Total exceptional expenses (VIII) | 1 138 023.00 | 865 271.00 | | 1 138 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809 246.00 | -708 969.00 | | -809 246.00 |
HJ Employee participation in company results | 24 045.00 | 10 435.00 | | 24 045.00 |
HK Income tax | 8 158.00 | 766 923.00 | | 8 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107 176.00 | 12 650 992.00 | | 11 107 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023 558.00 | 10 982 907.00 | | 11 023 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 618.00 | 1 668 084.00 | | 83 618.00 |
