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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 44 553.00 | 41 547.00 | 3 006.00 | 44 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 048.00 | 63 042.00 | 3 006.00 | 66 048.00 |
BX Customers and related accounts | 2 695 853.00 | | 2 695 853.00 | 2 695 853.00 |
BZ Other receivables | 36 209.00 | | 36 209.00 | 36 209.00 |
CF Cash and cash equivalents | 202 856.00 | | 202 856.00 | 202 856.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 2 947 099.00 | | 2 947 099.00 | 2 947 099.00 |
CO Grand total (0 to V) | 3 013 147.00 | 63 042.00 | 2 950 105.00 | 3 013 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 323 391.00 | 452 528.00 | | 323 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 403.00 | 470 863.00 | | 757 403.00 |
DL TOTAL (I) | 1 410 794.00 | 1 253 391.00 | | 1 410 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 002 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 763.00 | | | 301 763.00 |
DX Trade payables and related accounts | 840 076.00 | 1 283 089.00 | | 840 076.00 |
DY Tax and social security liabilities | 389 883.00 | 353 617.00 | | 389 883.00 |
EA Other liabilities | 7 589.00 | 4 084.00 | | 7 589.00 |
EC TOTAL (IV) | 1 539 311.00 | 3 642 870.00 | | 1 539 311.00 |
EE Grand total (I to V) | 2 950 105.00 | 4 896 261.00 | | 2 950 105.00 |
EI Including equity loans | 301 763.00 | | | 301 763.00 |
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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 | 6 169 981.00 | 6 494 146.00 | 12 664 127.00 | 6 169 981.00 |
FJ Net sales | 6 169 981.00 | 6 494 146.00 | 12 664 127.00 | 6 169 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 591.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 712 732.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 11 484 689.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 238 821.00 | |
FZ Social Security Contributions | | | 79 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 11 830 868.00 | |
GG - OPERATING RESULT (I - II) | | | 881 864.00 | |
GL Other interest and similar income | | | 116 273.00 | |
GP Total financial income (V) | | | 116 273.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 227.00 | 22 137.00 | | 37 227.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 485.00 | | |
HD Total exceptional income (VII) | 37 227.00 | 62 206.00 | | 37 227.00 |
HE Exceptional expenses on management operations | 50.00 | 30 485.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 204.00 | 30 485.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 023.00 | 31 721.00 | | 37 023.00 |
HK Income tax | 273 077.00 | 183 496.00 | | 273 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 232.00 | 10 040 137.00 | | 12 866 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 828.00 | 9 569 274.00 | | 12 108 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 403.00 | 470 863.00 | | 757 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 142.00 | | 2 126.00 | 68 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | | |
I4 DECREASES Grand Total | | 4 221.00 | 66 048.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 65 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 279.00 | | 2 116.00 | 67 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 10.00 | 564.00 |
