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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 61 341.00 | 55 141.00 | 6 199.00 | 61 341.00 |
BH Other financial assets | 104 315.00 | | 104 315.00 | 104 315.00 |
BJ TOTAL (I) | 166 376.00 | 55 861.00 | 110 515.00 | 166 376.00 |
BX Customers and related accounts | 135 335.00 | | 135 335.00 | 135 335.00 |
BZ Other receivables | 92 229.00 | | 92 229.00 | 92 229.00 |
CD Marketable securities | 4 960.00 | 2 492.00 | 2 468.00 | 4 960.00 |
CF Cash and cash equivalents | 617 841.00 | | 617 841.00 | 617 841.00 |
CH Prepaid expenses | 168 305.00 | | 168 305.00 | 168 305.00 |
CJ TOTAL (II) | 1 018 673.00 | 2 492.00 | 1 016 180.00 | 1 018 673.00 |
CO Grand total (0 to V) | 1 185 049.00 | 58 354.00 | 1 126 695.00 | 1 185 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | 280 600.00 | | 280 600.00 |
DD Legal reserve (1) | 6 807.00 | 4 600.00 | | 6 807.00 |
DG Other reserves | 27 439.00 | 13 583.00 | | 27 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | 44 123.00 | | 41 911.00 |
DL TOTAL (I) | 356 758.00 | 342 906.00 | | 356 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 146.00 | | 147.00 |
DX Trade payables and related accounts | 102 962.00 | 11 886.00 | | 102 962.00 |
DY Tax and social security liabilities | 132 438.00 | 122 141.00 | | 132 438.00 |
EA Other liabilities | 307 230.00 | 605 373.00 | | 307 230.00 |
EB Prepaid income (2) | 227 156.00 | 138 639.00 | | 227 156.00 |
EC TOTAL (IV) | 769 936.00 | 878 188.00 | | 769 936.00 |
ED (V) | | 1 926.00 | | |
EE Grand total (I to V) | 1 126 695.00 | 1 223 021.00 | | 1 126 695.00 |
EG Accrued income and payables due within one year | 769 936.00 | 878 188.00 | | 769 936.00 |
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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 | 261 635.00 | 2 947 725.00 | 3 209 360.00 | 261 635.00 |
FJ Net sales | 261 635.00 | 2 947 725.00 | 3 209 360.00 | 261 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 8 731.00 | |
FR Total operating income (I) | | | 3 229 683.00 | |
FW Other purchases and external expenses | | | 2 821 065.00 | |
FX Taxes, duties, and similar payments | | | 15 144.00 | |
FY Salaries and Wages | | | 307 350.00 | |
FZ Social Security Contributions | | | 50 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 197 080.00 | |
GG - OPERATING RESULT (I - II) | | | 32 602.00 | |
GL Other interest and similar income | | | 6 469.00 | |
GN Positive exchange differences | | | 3 012.00 | |
GP Total financial income (V) | | | 9 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 433.00 | 587.00 | | 50 433.00 |
HD Total exceptional income (VII) | 50 433.00 | 587.00 | | 50 433.00 |
HE Exceptional expenses on management operations | 42 459.00 | 17.00 | | 42 459.00 |
HH Total exceptional expenses (VIII) | 42 459.00 | 17.00 | | 42 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 974.00 | 570.00 | | 7 974.00 |
HK Income tax | 7 646.00 | 10 715.00 | | 7 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | 44 123.00 | | 41 911.00 |
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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 | 64 442.00 | 64 442.00 | | 64 442.00 |
8C Staff and Related Accounts | 50 587.00 | 50 587.00 | | 50 587.00 |
8D Social Security and Other Social Organizations | 58 555.00 | 58 555.00 | | 58 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 235.00 | 177 235.00 | | 177 235.00 |
8L Deferred income | 227 156.00 | 227 156.00 | | 227 156.00 |
UT Other financial assets | 104 315.00 | | | 104 315.00 |
UX Other trade receivables | 5 482.00 | | | 5 482.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 19 619.00 | | | 19 619.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 11 438.00 | | | 11 438.00 |
VP Miscellaneous | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323.00 | | | 14 323.00 |
VS Prepaid expenses | 168 305.00 | | | 168 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 812.00 | 227 497.00 | 104 315.00 | 331 812.00 |
VW VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 563.00 | 601 563.00 | | 601 563.00 |
