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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 37 232.00 | 11 451.00 | 25 781.00 | 37 232.00 |
BF Loans | 19 190.00 | | 19 190.00 | 19 190.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 462 378.00 | 13 941.00 | 448 437.00 | 462 378.00 |
BX Customers and related accounts | 453 438.00 | | 453 438.00 | 453 438.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 519 382.00 | | 519 382.00 | 519 382.00 |
CO Grand total (0 to V) | 981 759.00 | 13 941.00 | 967 818.00 | 981 759.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 85 545.00 | | | 85 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 715.00 | 85 545.00 | | 89 715.00 |
DL TOTAL (I) | 183 260.00 | 93 545.00 | | 183 260.00 |
DX Trade payables and related accounts | 183 556.00 | 33 038.00 | | 183 556.00 |
EA Other liabilities | 32 162.00 | | | 32 162.00 |
EC TOTAL (IV) | 784 559.00 | 197 009.00 | | 784 559.00 |
EE Grand total (I to V) | 967 818.00 | 290 554.00 | | 967 818.00 |
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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 | 898 406.00 | | 898 406.00 | 898 406.00 |
FJ Net sales | 898 406.00 | | 898 406.00 | 898 406.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 900 520.00 | |
FU Purchases of raw materials and other supplies | | | 392 093.00 | |
FW Other purchases and external expenses | | | 151 446.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 171 669.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 604.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 780 029.00 | |
GG - OPERATING RESULT (I - II) | | | 120 491.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 237.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 237.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -237.00 | | -965.00 |
HK Income tax | 27 789.00 | 25 550.00 | | 27 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 569.00 | 590 556.00 | | 900 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 854.00 | 505 011.00 | | 810 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 715.00 | 85 545.00 | | 89 715.00 |
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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 | 61 444.00 | 61 444.00 | | 61 444.00 |
8B Suppliers and Related Accounts | 183 556.00 | 183 556.00 | | 183 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 162.00 | 32 162.00 | | 32 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 194.00 | 466 539.00 | 22 655.00 | 489 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 559.00 | 522 228.00 | 262 330.00 | 784 559.00 |
