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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 | 354 808.00 | 242 693.00 | 112 114.00 | 354 808.00 |
AT Other tangible assets | 677 470.00 | 82 821.00 | 594 648.00 | 677 470.00 |
BH Other financial assets | 100 032.00 | | 100 032.00 | 100 032.00 |
BJ TOTAL (I) | 1 132 310.00 | 325 514.00 | 806 795.00 | 1 132 310.00 |
BT Goods | 451 274.00 | | 451 274.00 | 451 274.00 |
BX Customers and related accounts | 1 042 460.00 | | 1 042 460.00 | 1 042 460.00 |
BZ Other receivables | 316 705.00 | | 316 705.00 | 316 705.00 |
CF Cash and cash equivalents | 436 245.00 | | 436 245.00 | 436 245.00 |
CH Prepaid expenses | 1 842 641.00 | | 1 842 641.00 | 1 842 641.00 |
CJ TOTAL (II) | 4 089 326.00 | | 4 089 326.00 | 4 089 326.00 |
CO Grand total (0 to V) | 5 221 637.00 | 325 514.00 | 4 896 122.00 | 5 221 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 65 740.00 | | | 65 740.00 |
DD Legal reserve (1) | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 139.00 | | | 86 139.00 |
DL TOTAL (I) | 161 075.00 | | | 161 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 918.00 | | | 3 180 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 044.00 | | | 368 044.00 |
DX Trade payables and related accounts | 898 743.00 | | | 898 743.00 |
DY Tax and social security liabilities | 275 581.00 | | | 275 581.00 |
DZ Fixed asset liabilities and related accounts | 10 911.00 | | | 10 911.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 4 735 047.00 | | | 4 735 047.00 |
EE Grand total (I to V) | 4 896 122.00 | | | 4 896 122.00 |
EG Accrued income and payables due within one year | 3 442 279.00 | | | 3 442 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 765.00 | | | 1 648 765.00 |
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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 | 5 087 745.00 | 34 254.00 | 5 121 999.00 | 5 087 745.00 |
FG Production sold - services | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 5 737 745.00 | 34 254.00 | 5 771 999.00 | 5 737 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 412.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 5 791 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 674.00 | |
FT Inventory change (goods) | | | 527 570.00 | |
FU Purchases of raw materials and other supplies | | | 21 474.00 | |
FW Other purchases and external expenses | | | 1 549 813.00 | |
FX Taxes, duties, and similar payments | | | 46 789.00 | |
FY Salaries and Wages | | | 455 513.00 | |
FZ Social Security Contributions | | | 110 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 603.00 | |
GE Other Expenses | | | 345 497.00 | |
GF Total Operating Expenses (II) | | | 5 628 176.00 | |
GG - OPERATING RESULT (I - II) | | | 163 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 46 669.00 | |
GU Total financial expenses (VI) | | | 46 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 34 969.00 | | | 34 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 840.00 | | | 5 796 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 701.00 | | | 5 710 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 139.00 | | | 86 139.00 |
