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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 | 26 961.00 | 24 741.00 | 2 220.00 | 26 961.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 56 891.00 | 32 287.00 | 24 604.00 | 56 891.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 84 599.00 | 57 028.00 | 27 572.00 | 84 599.00 |
BX Customers and related accounts | 2 826 246.00 | 236 171.00 | 2 590 075.00 | 2 826 246.00 |
BZ Other receivables | 788 937.00 | | 788 937.00 | 788 937.00 |
CD Marketable securities | 854 910.00 | | 854 910.00 | 854 910.00 |
CF Cash and cash equivalents | 974 196.00 | | 974 196.00 | 974 196.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 5 448 056.00 | 236 171.00 | 5 211 885.00 | 5 448 056.00 |
CO Grand total (0 to V) | 5 532 655.00 | 293 198.00 | 5 239 457.00 | 5 532 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 21 129.00 | 21 129.00 | | 21 129.00 |
DG Other reserves | 643 961.00 | 563 150.00 | | 643 961.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 121.00 | 80 810.00 | | 20 121.00 |
DL TOTAL (I) | 938 462.00 | 918 341.00 | | 938 462.00 |
DP Provisions for Risks | 109 737.00 | 40 709.00 | | 109 737.00 |
DR TOTAL (IV) | 109 737.00 | 40 709.00 | | 109 737.00 |
DU Loans and Debts from Credit Institutions (3) | 806 083.00 | 812 083.00 | | 806 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 903.00 | | 28 000.00 |
DX Trade payables and related accounts | 2 824 946.00 | 3 197 446.00 | | 2 824 946.00 |
DY Tax and social security liabilities | 479 174.00 | 597 835.00 | | 479 174.00 |
EA Other liabilities | 53 055.00 | 105 380.00 | | 53 055.00 |
EC TOTAL (IV) | 4 191 258.00 | 4 713 646.00 | | 4 191 258.00 |
EE Grand total (I to V) | 5 239 457.00 | 5 672 697.00 | | 5 239 457.00 |
EG Accrued income and payables due within one year | 3 448 811.00 | 4 707 563.00 | | 3 448 811.00 |
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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 | 14 897.00 | | 14 897.00 | 14 897.00 |
FG Production sold - services | 8 748 168.00 | 90 017.00 | 8 838 185.00 | 8 748 168.00 |
FJ Net sales | 8 763 064.00 | 90 017.00 | 8 853 081.00 | 8 763 064.00 |
FO Operating subsidies | | | 9 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 299.00 | |
FQ Other income | | | 9 302.00 | |
FR Total operating income (I) | | | 9 114 538.00 | |
FS Purchases of goods (including customs duties) | | | 14 463.00 | |
FU Purchases of raw materials and other supplies | | | -4 307.00 | |
FW Other purchases and external expenses | | | 8 081 361.00 | |
FX Taxes, duties, and similar payments | | | 12 515.00 | |
FY Salaries and Wages | | | 414 464.00 | |
FZ Social Security Contributions | | | 175 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 028.00 | |
GE Other Expenses | | | 287 758.00 | |
GF Total Operating Expenses (II) | | | 9 086 375.00 | |
GG - OPERATING RESULT (I - II) | | | 28 163.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 449.00 | 9 750.00 | | 22 449.00 |
HE Exceptional expenses on management operations | 113.00 | 215.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 214.00 | 215.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -215.00 | | -214.00 |
HK Income tax | 9 626.00 | 15 280.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119 099.00 | 8 733 604.00 | | 9 119 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 978.00 | 8 652 794.00 | | 9 098 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 121.00 | 80 810.00 | | 20 121.00 |
