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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 | 514 777.00 | 494 191.00 | 20 586.00 | 514 777.00 |
AP Buildings | 18 258.00 | 10 171.00 | 8 087.00 | 18 258.00 |
AT Other tangible assets | 159 247.00 | 149 268.00 | 9 979.00 | 159 247.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 697 732.00 | 653 630.00 | 44 101.00 | 697 732.00 |
BX Customers and related accounts | 448 054.00 | | 448 054.00 | 448 054.00 |
BZ Other receivables | 116 505.00 | 25 278.00 | 91 227.00 | 116 505.00 |
CF Cash and cash equivalents | 644 084.00 | | 644 084.00 | 644 084.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 1 215 298.00 | 25 278.00 | 1 190 020.00 | 1 215 298.00 |
CO Grand total (0 to V) | 1 913 029.00 | 678 908.00 | 1 234 121.00 | 1 913 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DH Retained earnings | -156 282.00 | | | -156 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 219.00 | -156 282.00 | | 130 219.00 |
DL TOTAL (I) | 111 657.00 | -18 562.00 | | 111 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 724 227.00 | 659 060.00 | | 724 227.00 |
DX Trade payables and related accounts | 169 101.00 | 147 216.00 | | 169 101.00 |
DY Tax and social security liabilities | 99 915.00 | 92 936.00 | | 99 915.00 |
EA Other liabilities | 24 888.00 | 1 340.00 | | 24 888.00 |
EB Prepaid income (2) | 104 333.00 | 132 221.00 | | 104 333.00 |
EC TOTAL (IV) | 1 122 465.00 | 1 033 061.00 | | 1 122 465.00 |
EE Grand total (I to V) | 1 234 121.00 | 1 014 499.00 | | 1 234 121.00 |
EG Accrued income and payables due within one year | 1 122 465.00 | 1 033 061.00 | | 1 122 465.00 |
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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 | 1 647 658.00 | | 1 647 658.00 | 1 647 658.00 |
FG Production sold - services | 823 922.00 | | 823 922.00 | 823 922.00 |
FJ Net sales | 2 471 580.00 | | 2 471 580.00 | 2 471 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 2 472 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 064.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 276 139.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 490 833.00 | |
FZ Social Security Contributions | | | 151 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 391 919.00 | |
GG - OPERATING RESULT (I - II) | | | 80 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 435.00 | | | 31 435.00 |
HD Total exceptional income (VII) | 31 435.00 | | | 31 435.00 |
HE Exceptional expenses on management operations | 16 211.00 | 101 914.00 | | 16 211.00 |
HG Exceptional depreciation and provisions | | 56 713.00 | | |
HH Total exceptional expenses (VIII) | 16 211.00 | 158 626.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 224.00 | -158 626.00 | | 15 224.00 |
HK Income tax | -34 504.00 | -62 042.00 | | -34 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 844.00 | 2 682 013.00 | | 2 503 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 626.00 | 2 838 295.00 | | 2 373 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 219.00 | -156 282.00 | | 130 219.00 |
