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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 | 9 788.00 | 7 606.00 | 2 182.00 | 9 788.00 |
AT Other tangible assets | 222 261.00 | 129 759.00 | 92 501.00 | 222 261.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 232 999.00 | 137 365.00 | 95 634.00 | 232 999.00 |
BX Customers and related accounts | 2 875 274.00 | 7 719.00 | 2 867 555.00 | 2 875 274.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 225 100.00 | | 225 100.00 | 225 100.00 |
CH Prepaid expenses | 35 539.00 | | 35 539.00 | 35 539.00 |
CJ TOTAL (II) | 3 161 652.00 | 7 719.00 | 3 153 933.00 | 3 161 652.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 3 394 678.00 | 145 084.00 | 3 249 594.00 | 3 394 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 790.00 | 247 790.00 | | 247 790.00 |
DD Legal reserve (1) | 12 404.00 | 6 157.00 | | 12 404.00 |
DG Other reserves | 105 484.00 | | | 105 484.00 |
DH Retained earnings | | 46 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 736.00 | 124 947.00 | | 166 736.00 |
DL TOTAL (I) | 532 414.00 | 425 678.00 | | 532 414.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | 8 050.00 | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 1 629 555.00 | 2 217 916.00 | | 1 629 555.00 |
DY Tax and social security liabilities | 191 397.00 | 150 862.00 | | 191 397.00 |
EA Other liabilities | 877 213.00 | 576 881.00 | | 877 213.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 717 152.00 | 2 953 737.00 | | 2 717 152.00 |
ED (V) | 1.00 | 24.00 | | 1.00 |
EE Grand total (I to V) | 3 249 594.00 | 3 379 439.00 | | 3 249 594.00 |
EG Accrued income and payables due within one year | 2 703 499.00 | 2 953 737.00 | | 2 703 499.00 |
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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 | | | | |
FG Production sold - services | 400 355.00 | 15 525 016.00 | 15 925 371.00 | 400 355.00 |
FJ Net sales | 400 355.00 | 15 525 016.00 | 15 925 371.00 | 400 355.00 |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 15 947 946.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 633 226.00 | |
FX Taxes, duties, and similar payments | | | 45 377.00 | |
FY Salaries and Wages | | | 702 216.00 | |
FZ Social Security Contributions | | | 300 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 15 713 315.00 | |
GG - OPERATING RESULT (I - II) | | | 234 631.00 | |
GL Other interest and similar income | | | -55.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 16 750.00 | | 625.00 |
HB Exceptional income from capital transactions | 13 950.00 | 5 000.00 | | 13 950.00 |
HD Total exceptional income (VII) | 14 575.00 | 21 750.00 | | 14 575.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 13 626.00 | 6 925.00 | | 13 626.00 |
HH Total exceptional expenses (VIII) | 14 073.00 | 6 925.00 | | 14 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 14 826.00 | | 502.00 |
HK Income tax | 67 152.00 | 55 625.00 | | 67 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 466.00 | 13 678 071.00 | | 15 962 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 795 730.00 | 13 553 124.00 | | 15 795 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 736.00 | 124 947.00 | | 166 736.00 |
