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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 | 25 164.00 | 19 762.00 | 5 402.00 | 25 164.00 |
AP Buildings | 14 979.00 | 4 772.00 | 10 207.00 | 14 979.00 |
AT Other tangible assets | 12 405.00 | 8 159.00 | 4 246.00 | 12 405.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 53 482.00 | 32 692.00 | 20 789.00 | 53 482.00 |
BX Customers and related accounts | 367 215.00 | | 367 215.00 | 367 215.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CD Marketable securities | 100 581.00 | | 100 581.00 | 100 581.00 |
CF Cash and cash equivalents | 49 734.00 | | 49 734.00 | 49 734.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 550 261.00 | | 550 261.00 | 550 261.00 |
CO Grand total (0 to V) | 603 743.00 | 32 692.00 | 571 050.00 | 603 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 653.00 | 93 518.00 | | 130 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 891.00 | 47 134.00 | | 81 891.00 |
DL TOTAL (I) | 322 543.00 | 250 653.00 | | 322 543.00 |
DX Trade payables and related accounts | 88 898.00 | 28 357.00 | | 88 898.00 |
EA Other liabilities | 11 992.00 | 6 915.00 | | 11 992.00 |
EB Prepaid income (2) | 5 047.00 | 2 618.00 | | 5 047.00 |
EC TOTAL (IV) | 248 507.00 | 111 057.00 | | 248 507.00 |
EE Grand total (I to V) | 571 050.00 | 361 710.00 | | 571 050.00 |
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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 | 791 943.00 | 79 359.00 | 871 302.00 | 791 943.00 |
FJ Net sales | 791 943.00 | 79 359.00 | 871 302.00 | 791 943.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 871 373.00 | |
FW Other purchases and external expenses | | | 487 668.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 180 081.00 | |
FZ Social Security Contributions | | | 83 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 775 636.00 | |
GG - OPERATING RESULT (I - II) | | | 95 737.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 847.00 | 2 554.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 394.00 | 609 816.00 | | 871 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 503.00 | 562 682.00 | | 789 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 891.00 | 47 134.00 | | 81 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
8B Suppliers and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8E Income Taxes | 15 233.00 | 15 233.00 | | 15 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
8L Deferred income | 5 047.00 | 5 047.00 | | 5 047.00 |
UX Other trade receivables | 362 415.00 | | | 362 415.00 |
VB VAT | 11 742.00 | | | 11 742.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VM Income taxes | 13 098.00 | | | 13 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 146.00 | 395 146.00 | | 395 146.00 |
VW VAT | 57 412.00 | 57 412.00 | | 57 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 154.00 | 203 154.00 | | 203 154.00 |
