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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 | 591.00 | 591.00 | | 591.00 |
AJ Other Intangible Assets | 104 808.00 | 36 342.00 | 68 466.00 | 104 808.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 23 962.00 | 122.00 | 24 084.00 |
AT Other tangible assets | 13 565.00 | 10 658.00 | 2 906.00 | 13 565.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 146 601.00 | 71 553.00 | 75 048.00 | 146 601.00 |
BT Goods | 52 201.00 | | 52 201.00 | 52 201.00 |
BX Customers and related accounts | 2 001 562.00 | 19 393.00 | 1 982 169.00 | 2 001 562.00 |
BZ Other receivables | 113 454.00 | | 113 454.00 | 113 454.00 |
CF Cash and cash equivalents | 1 511 107.00 | | 1 511 107.00 | 1 511 107.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 3 682 625.00 | 19 393.00 | 3 663 233.00 | 3 682 625.00 |
CO Grand total (0 to V) | 3 829 226.00 | 90 946.00 | 3 738 280.00 | 3 829 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 802.00 | 335 255.00 | | 255 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 260.00 | 360 547.00 | | 150 260.00 |
DL TOTAL (I) | 414 863.00 | 704 602.00 | | 414 863.00 |
DS Convertible Bond Issues | | 1 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 301 918.00 | 701 473.00 | | 301 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 080.00 | 241 804.00 | | 258 080.00 |
DX Trade payables and related accounts | 2 641 271.00 | 2 486 706.00 | | 2 641 271.00 |
DY Tax and social security liabilities | 119 789.00 | 111 706.00 | | 119 789.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 2 360.00 | -259.00 | | 2 360.00 |
EC TOTAL (IV) | 3 323 418.00 | 3 551 977.00 | | 3 323 418.00 |
EE Grand total (I to V) | 3 738 280.00 | 4 256 579.00 | | 3 738 280.00 |
EG Accrued income and payables due within one year | 3 072 961.00 | 3 251 977.00 | | 3 072 961.00 |
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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 | 11 540 606.00 | 1 338 663.00 | 12 879 268.00 | 11 540 606.00 |
FG Production sold - services | 22 951.00 | | 22 951.00 | 22 951.00 |
FJ Net sales | 11 563 557.00 | 1 338 663.00 | 12 902 220.00 | 11 563 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 476.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 13 011 354.00 | |
FS Purchases of goods (including customs duties) | | | 11 398 001.00 | |
FT Inventory change (goods) | | | -21 963.00 | |
FW Other purchases and external expenses | | | 911 614.00 | |
FX Taxes, duties, and similar payments | | | 19 690.00 | |
FY Salaries and Wages | | | 335 938.00 | |
FZ Social Security Contributions | | | 117 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 393.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 12 804 256.00 | |
GG - OPERATING RESULT (I - II) | | | 207 098.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 665.00 | 13 332.00 | | 102 665.00 |
HA Exceptional income from management transactions | 2 125.00 | 358.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 358.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 358.00 | | 2 125.00 |
HK Income tax | 58 080.00 | 141 804.00 | | 58 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 013 479.00 | 12 347 243.00 | | 13 013 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 863 219.00 | 11 986 695.00 | | 12 863 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 260.00 | 360 547.00 | | 150 260.00 |
