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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 | 24 846.00 | 22 627.00 | 2 220.00 | 24 846.00 |
AP Buildings | 172 125.00 | 122 974.00 | 49 151.00 | 172 125.00 |
AR Technical installations, industrial equipment and tools | 6 536.00 | 5 312.00 | 1 224.00 | 6 536.00 |
AT Other tangible assets | 168 211.00 | 159 915.00 | 8 297.00 | 168 211.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 89 223.00 | | 89 223.00 | 89 223.00 |
BJ TOTAL (I) | 470 942.00 | 310 828.00 | 160 114.00 | 470 942.00 |
BX Customers and related accounts | 3 194 779.00 | | 3 194 779.00 | 3 194 779.00 |
BZ Other receivables | 858 574.00 | | 858 574.00 | 858 574.00 |
CF Cash and cash equivalents | 361 033.00 | | 361 033.00 | 361 033.00 |
CH Prepaid expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
CJ TOTAL (II) | 4 453 769.00 | | 4 453 769.00 | 4 453 769.00 |
CO Grand total (0 to V) | 4 924 711.00 | 310 828.00 | 4 613 883.00 | 4 924 711.00 |
CP Shares due in less than one year | 99 223.00 | | | 99 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 928.00 | 64 928.00 | | 64 928.00 |
DD Legal reserve (1) | 6 493.00 | 6 493.00 | | 6 493.00 |
DE Statutory or contractual reserves | 708 534.00 | 708 534.00 | | 708 534.00 |
DH Retained earnings | -80 839.00 | -143 866.00 | | -80 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 790.00 | 63 026.00 | | 112 790.00 |
DL TOTAL (I) | 811 906.00 | 699 115.00 | | 811 906.00 |
DU Loans and Debts from Credit Institutions (3) | 739 568.00 | 990 148.00 | | 739 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 1 964 340.00 | 701 986.00 | | 1 964 340.00 |
DY Tax and social security liabilities | 1 054 818.00 | 768 108.00 | | 1 054 818.00 |
EA Other liabilities | 3 052.00 | 6 225.00 | | 3 052.00 |
EB Prepaid income (2) | 40 200.00 | 9 830.00 | | 40 200.00 |
EC TOTAL (IV) | 3 801 978.00 | 2 480 797.00 | | 3 801 978.00 |
EE Grand total (I to V) | 4 613 883.00 | 3 179 912.00 | | 4 613 883.00 |
EG Accrued income and payables due within one year | 3 801 978.00 | 2 480 797.00 | | 3 801 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672 227.00 | 849 505.00 | | 672 227.00 |
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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 | 9 575 375.00 | | 9 575 375.00 | 9 575 375.00 |
FJ Net sales | 9 575 375.00 | | 9 575 375.00 | 9 575 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 575 603.00 | |
FW Other purchases and external expenses | | | 7 206 211.00 | |
FX Taxes, duties, and similar payments | | | 81 181.00 | |
FY Salaries and Wages | | | 1 421 284.00 | |
FZ Social Security Contributions | | | 644 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 395.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 9 390 209.00 | |
GG - OPERATING RESULT (I - II) | | | 185 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 272.00 | |
GU Total financial expenses (VI) | | | 24 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 837.00 | 256.00 | | 26 837.00 |
HD Total exceptional income (VII) | 26 837.00 | 256.00 | | 26 837.00 |
HE Exceptional expenses on management operations | 75 170.00 | 79 389.00 | | 75 170.00 |
HH Total exceptional expenses (VIII) | 75 170.00 | 79 389.00 | | 75 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 333.00 | -79 132.00 | | -48 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 440.00 | 6 591 350.00 | | 9 602 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 650.00 | 6 528 323.00 | | 9 489 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 790.00 | 63 026.00 | | 112 790.00 |
