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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 | 1 352.00 | 1 152.00 | 200.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 247.00 | 420.00 | 667.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 6 490.00 | 4 353.00 | 2 137.00 | 6 490.00 |
BX Customers and related accounts | 58 713.00 | | 58 713.00 | 58 713.00 |
BZ Other receivables | 86 335.00 | | 86 335.00 | 86 335.00 |
CF Cash and cash equivalents | 466 698.00 | | 466 698.00 | 466 698.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 613 127.00 | | 613 127.00 | 613 127.00 |
CO Grand total (0 to V) | 619 617.00 | 4 353.00 | 615 264.00 | 619 617.00 |
CP Shares due in less than one year | 1 517.00 | | | 1 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 514.00 | 6 807.00 | | 29 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 598.00 | 22 706.00 | | 34 598.00 |
DL TOTAL (I) | 72 496.00 | 37 898.00 | | 72 496.00 |
DU Loans and Debts from Credit Institutions (3) | 171 230.00 | 200 000.00 | | 171 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 12 082.00 | 171 112.00 | | 12 082.00 |
DY Tax and social security liabilities | 34 278.00 | 30 462.00 | | 34 278.00 |
EA Other liabilities | 319 645.00 | 451 682.00 | | 319 645.00 |
EC TOTAL (IV) | 542 767.00 | 853 256.00 | | 542 767.00 |
EE Grand total (I to V) | 615 264.00 | 891 154.00 | | 615 264.00 |
EG Accrued income and payables due within one year | 421 170.00 | 682 026.00 | | 421 170.00 |
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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 | 2 547 094.00 | | 2 547 094.00 | 2 547 094.00 |
FJ Net sales | 2 547 094.00 | | 2 547 094.00 | 2 547 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 024.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 566 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 373.00 | |
FW Other purchases and external expenses | | | 963 845.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 266 504.00 | |
FZ Social Security Contributions | | | 88 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 519 205.00 | |
GG - OPERATING RESULT (I - II) | | | 47 070.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 024.00 | 19 656.00 | | 19 024.00 |
HA Exceptional income from management transactions | 6.00 | 1 245.00 | | 6.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 7 245.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 544.00 | 507.00 | | 2 544.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 2 544.00 | 884.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | 6 361.00 | | -2 538.00 |
HK Income tax | 6 106.00 | 3 591.00 | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 281.00 | 2 653 318.00 | | 2 566 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 683.00 | 2 630 612.00 | | 2 531 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 598.00 | 22 706.00 | | 34 598.00 |
