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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 | 16 850.00 | 12 391.00 | 4 458.00 | 16 850.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 13 901.00 | 13 075.00 | 826.00 | 13 901.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 48 339.00 | 25 466.00 | 22 873.00 | 48 339.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 389 411.00 | 67 141.00 | 1 322 269.00 | 1 389 411.00 |
BZ Other receivables | 381 112.00 | | 381 112.00 | 381 112.00 |
CF Cash and cash equivalents | 168 954.00 | | 168 954.00 | 168 954.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 1 952 344.00 | 67 141.00 | 1 885 202.00 | 1 952 344.00 |
CO Grand total (0 to V) | 2 000 684.00 | 92 607.00 | 1 908 076.00 | 2 000 684.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
CR Shares due in more than one year | 80 401.00 | | | 80 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | 62.00 | | 62.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DH Retained earnings | -503 049.00 | -472 424.00 | | -503 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | -30 625.00 | | 2 196.00 |
DL TOTAL (I) | -202 250.00 | -204 446.00 | | -202 250.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 647.00 | | 741.00 |
DX Trade payables and related accounts | 1 660 771.00 | 982 817.00 | | 1 660 771.00 |
DY Tax and social security liabilities | 293 624.00 | 163 823.00 | | 293 624.00 |
EA Other liabilities | 155 189.00 | 252 184.00 | | 155 189.00 |
EC TOTAL (IV) | 2 110 326.00 | 1 399 472.00 | | 2 110 326.00 |
EE Grand total (I to V) | 1 908 076.00 | 1 195 025.00 | | 1 908 076.00 |
EG Accrued income and payables due within one year | 2 000 512.00 | 1 399 472.00 | | 2 000 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 647.00 | | 741.00 |
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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 | 103 856.00 | | 103 856.00 | 103 856.00 |
FG Production sold - services | 3 230 309.00 | | 3 230 309.00 | 3 230 309.00 |
FJ Net sales | 3 334 166.00 | | 3 334 166.00 | 3 334 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 340 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 204.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 956 895.00 | |
FX Taxes, duties, and similar payments | | | 157 478.00 | |
FY Salaries and Wages | | | 129 098.00 | |
FZ Social Security Contributions | | | 45 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 302 632.00 | |
GG - OPERATING RESULT (I - II) | | | 37 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 176.00 | | | 35 176.00 |
HH Total exceptional expenses (VIII) | 35 176.00 | | | 35 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 176.00 | | | -35 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 634.00 | 2 560 348.00 | | 3 341 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 437.00 | 2 590 973.00 | | 3 339 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | -30 625.00 | | 2 196.00 |
