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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 | 169 871.00 | 156 866.00 | 13 005.00 | 169 871.00 |
AT Other tangible assets | 103 049.00 | 31 210.00 | 71 839.00 | 103 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 276 055.00 | 188 076.00 | 87 978.00 | 276 055.00 |
BT Goods | 71 326.00 | | 71 326.00 | 71 326.00 |
BX Customers and related accounts | 8 263 000.00 | 34 992.00 | 8 228 008.00 | 8 263 000.00 |
BZ Other receivables | 624 600.00 | | 624 600.00 | 624 600.00 |
CF Cash and cash equivalents | 1 383 947.00 | | 1 383 947.00 | 1 383 947.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 10 343 144.00 | 34 992.00 | 10 308 153.00 | 10 343 144.00 |
CO Grand total (0 to V) | 10 619 199.00 | 223 068.00 | 10 396 131.00 | 10 619 199.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 080.00 | 188 165.00 | | 217 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 448.00 | 128 916.00 | | 182 448.00 |
DL TOTAL (I) | 421 529.00 | 339 080.00 | | 421 529.00 |
DU Loans and Debts from Credit Institutions (3) | 99 019.00 | 120 578.00 | | 99 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 21 331.00 | | 21 451.00 |
DW Advances and down payments received on current orders | 2 841.00 | 2 841.00 | | 2 841.00 |
DX Trade payables and related accounts | 694 376.00 | 226 833.00 | | 694 376.00 |
DY Tax and social security liabilities | 734 580.00 | 580 758.00 | | 734 580.00 |
EA Other liabilities | 60 780.00 | 22 771.00 | | 60 780.00 |
EB Prepaid income (2) | 8 361 557.00 | 2 454 745.00 | | 8 361 557.00 |
EC TOTAL (IV) | 9 974 603.00 | 3 429 857.00 | | 9 974 603.00 |
EE Grand total (I to V) | 10 396 131.00 | 3 768 938.00 | | 10 396 131.00 |
EG Accrued income and payables due within one year | 5 347 855.00 | 3 352 131.00 | | 5 347 855.00 |
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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 | 3 260 393.00 | | 3 260 393.00 | 3 260 393.00 |
FG Production sold - services | 1 170 171.00 | | 1 170 171.00 | 1 170 171.00 |
FJ Net sales | 4 430 564.00 | | 4 430 564.00 | 4 430 564.00 |
FO Operating subsidies | | | 33 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 473 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 980.00 | |
FT Inventory change (goods) | | | -46 925.00 | |
FW Other purchases and external expenses | | | 283 048.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 668 789.00 | |
FZ Social Security Contributions | | | 191 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 992.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 222 536.00 | |
GG - OPERATING RESULT (I - II) | | | 250 843.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 456.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 456.00 | | 463.00 |
HE Exceptional expenses on management operations | 5 524.00 | 28 347.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 28 347.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 061.00 | -27 890.00 | | -5 061.00 |
HK Income tax | 62 131.00 | 49 049.00 | | 62 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 955.00 | 2 126 845.00 | | 4 473 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 507.00 | 1 997 929.00 | | 4 291 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 448.00 | 128 916.00 | | 182 448.00 |
