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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AR Technical installations, industrial equipment and tools | 28 695.00 | 28 451.00 | 243.00 | 28 695.00 |
AT Other tangible assets | 273 622.00 | 242 542.00 | 31 080.00 | 273 622.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 313 737.00 | 276 164.00 | 37 573.00 | 313 737.00 |
BT Goods | 14 143.00 | | 14 143.00 | 14 143.00 |
BX Customers and related accounts | 850 668.00 | 242 401.00 | 608 266.00 | 850 668.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 1 051 077.00 | | 1 051 077.00 | 1 051 077.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 921 705.00 | 242 401.00 | 1 679 304.00 | 1 921 705.00 |
CO Grand total (0 to V) | 2 235 443.00 | 518 565.00 | 1 716 877.00 | 2 235 443.00 |
CR Shares due in more than one year | 254 426.00 | | | 254 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 928.00 | 465 184.00 | | 653 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570.00 | 188 743.00 | | 116 570.00 |
DJ Investment subsidies | | 231.00 | | |
DL TOTAL (I) | 825 498.00 | 709 160.00 | | 825 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 1 004.00 | | 1 142.00 |
DX Trade payables and related accounts | 706 222.00 | 570 386.00 | | 706 222.00 |
DY Tax and social security liabilities | 180 348.00 | 179 844.00 | | 180 348.00 |
EA Other liabilities | 3 665.00 | 4 897.00 | | 3 665.00 |
EC TOTAL (IV) | 891 379.00 | 756 132.00 | | 891 379.00 |
EE Grand total (I to V) | 1 716 877.00 | 1 465 292.00 | | 1 716 877.00 |
EG Accrued income and payables due within one year | 891 379.00 | 756 132.00 | | 891 379.00 |
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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 | 4 997 457.00 | | 4 997 457.00 | 4 997 457.00 |
FJ Net sales | 4 997 457.00 | | 4 997 457.00 | 4 997 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 5 005 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 815 959.00 | |
FT Inventory change (goods) | | | -9 336.00 | |
FW Other purchases and external expenses | | | 363 554.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 407 772.00 | |
FZ Social Security Contributions | | | 141 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 866.00 | |
GE Other Expenses | | | 23 218.00 | |
GF Total Operating Expenses (II) | | | 4 821 780.00 | |
GG - OPERATING RESULT (I - II) | | | 183 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231.00 | 4 688.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 4 688.00 | | 231.00 |
HE Exceptional expenses on management operations | 14 672.00 | | | 14 672.00 |
HH Total exceptional expenses (VIII) | 14 672.00 | | | 14 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 440.00 | 4 688.00 | | -14 440.00 |
HK Income tax | 52 775.00 | 81 396.00 | | 52 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 798.00 | 4 818 341.00 | | 5 005 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 227.00 | 4 629 597.00 | | 4 889 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 570.00 | 188 743.00 | | 116 570.00 |
