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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 | 107 844.00 | 107 844.00 | | 107 844.00 |
AJ Other Intangible Assets | 20 070.00 | 15 137.00 | 4 932.00 | 20 070.00 |
AP Buildings | 9 296.00 | 4 714.00 | 4 581.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 297.00 | 297.00 | | 297.00 |
AT Other tangible assets | 63 226.00 | 51 144.00 | 12 082.00 | 63 226.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 201 193.00 | 179 137.00 | 22 056.00 | 201 193.00 |
BX Customers and related accounts | 6 960 210.00 | 52 145.00 | 6 908 065.00 | 6 960 210.00 |
BZ Other receivables | 5 050 990.00 | | 5 050 990.00 | 5 050 990.00 |
CF Cash and cash equivalents | 673 310.00 | | 673 310.00 | 673 310.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 12 687 242.00 | 52 145.00 | 12 635 097.00 | 12 687 242.00 |
CO Grand total (0 to V) | 12 888 435.00 | 231 282.00 | 12 657 153.00 | 12 888 435.00 |
CR Shares due in more than one year | 4 050 000.00 | | | 4 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 681.00 | 361 681.00 | | 361 681.00 |
DD Legal reserve (1) | 6 798.00 | 6 798.00 | | 6 798.00 |
DG Other reserves | 31 379.00 | 38 835.00 | | 31 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 100.00 | -7 455.00 | | 254 100.00 |
DL TOTAL (I) | 653 960.00 | 399 859.00 | | 653 960.00 |
DX Trade payables and related accounts | 5 777 450.00 | 3 660 922.00 | | 5 777 450.00 |
DY Tax and social security liabilities | 324 404.00 | 227 986.00 | | 324 404.00 |
EA Other liabilities | 5 901 337.00 | 2 638 632.00 | | 5 901 337.00 |
EC TOTAL (IV) | 12 003 192.00 | 6 527 542.00 | | 12 003 192.00 |
EE Grand total (I to V) | 12 657 153.00 | 6 927 402.00 | | 12 657 153.00 |
EG Accrued income and payables due within one year | 12 003 192.00 | 6 527 542.00 | | 12 003 192.00 |
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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 | 13 073 850.00 | 1 824.00 | 13 075 675.00 | 13 073 850.00 |
FG Production sold - services | 5 477 345.00 | 227.00 | 5 477 572.00 | 5 477 345.00 |
FJ Net sales | 18 551 196.00 | 2 051.00 | 18 553 248.00 | 18 551 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 440.00 | |
FQ Other income | | | 24 520.00 | |
FR Total operating income (I) | | | 18 690 208.00 | |
FS Purchases of goods (including customs duties) | | | 17 097 707.00 | |
FW Other purchases and external expenses | | | 624 528.00 | |
FX Taxes, duties, and similar payments | | | 25 121.00 | |
FY Salaries and Wages | | | 216 881.00 | |
FZ Social Security Contributions | | | 87 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 236 002.00 | |
GF Total Operating Expenses (II) | | | 18 304 619.00 | |
GG - OPERATING RESULT (I - II) | | | 385 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | 2 795.00 | | 3 647.00 |
HB Exceptional income from capital transactions | 1.00 | 2 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 139 489.00 | 1 937.00 | | 139 489.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 139 489.00 | 4 437.00 | | 139 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 488.00 | -1 937.00 | | -139 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 698 209.00 | 12 046 757.00 | | 18 698 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444 109.00 | 12 054 212.00 | | 18 444 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 100.00 | -7 455.00 | | 254 100.00 |
