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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 | 18 700.00 | 16 830.00 | 1 870.00 | 18 700.00 |
AP Buildings | 12 000.00 | 950.00 | 11 050.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 3 139.00 | | 3 139.00 |
AT Other tangible assets | 18 803.00 | 13 600.00 | 5 202.00 | 18 803.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 58 382.00 | 34 519.00 | 23 863.00 | 58 382.00 |
BX Customers and related accounts | 626 939.00 | 115 415.00 | 511 524.00 | 626 939.00 |
BZ Other receivables | 83 595.00 | | 83 595.00 | 83 595.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 131 660.00 | | 131 660.00 | 131 660.00 |
CJ TOTAL (II) | 859 924.00 | 115 415.00 | 744 509.00 | 859 924.00 |
CO Grand total (0 to V) | 918 306.00 | 149 934.00 | 768 372.00 | 918 306.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | | 1 979.00 |
DH Retained earnings | -133 008.00 | -251 977.00 | | -133 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 414.00 | 118 970.00 | | 26 414.00 |
DL TOTAL (I) | -96 992.00 | -123 406.00 | | -96 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 708.00 | | 4 611.00 |
DX Trade payables and related accounts | 415 073.00 | 358 040.00 | | 415 073.00 |
DY Tax and social security liabilities | 200 689.00 | 189 639.00 | | 200 689.00 |
EA Other liabilities | 244 992.00 | 277 125.00 | | 244 992.00 |
EC TOTAL (IV) | 865 364.00 | 825 512.00 | | 865 364.00 |
EE Grand total (I to V) | 768 372.00 | 702 106.00 | | 768 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 504 066.00 | 46 641.00 | 2 550 708.00 | 2 504 066.00 |
FJ Net sales | 2 504 066.00 | 46 641.00 | 2 550 708.00 | 2 504 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 579 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 2 117 138.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 281 872.00 | |
FZ Social Security Contributions | | | 103 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 27 703.00 | |
GF Total Operating Expenses (II) | | | 2 553 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 323.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | 20 024.00 | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | 20 024.00 | | 2 168.00 |
HE Exceptional expenses on management operations | 32.00 | 509.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 509.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 19 514.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 364.00 | 2 248 928.00 | | 2 582 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 951.00 | 2 129 958.00 | | 2 555 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 414.00 | 118 970.00 | | 26 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 415 073.00 | 415 073.00 | | 415 073.00 |
8C Staff and Related Accounts | 31 742.00 | 31 742.00 | | 31 742.00 |
8D Social Security and Other Social Organizations | 40 679.00 | 40 679.00 | | 40 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 992.00 | 32 794.00 | 131 177.00 | 244 992.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 467 122.00 | | | 467 122.00 |
VA Doubtful or disputed receivables | 159 817.00 | | | 159 817.00 |
VB VAT | 66 287.00 | | | 66 287.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VM Income taxes | 13 423.00 | | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 764.00 | 710 534.00 | 5 230.00 | 715 764.00 |
VW VAT | 121 995.00 | 121 995.00 | | 121 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 364.00 | 653 167.00 | 131 177.00 | 865 364.00 |
