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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 | 20 977.00 | 18 866.00 | 2 111.00 | 20 977.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 47 712.00 | 46 465.00 | 1 247.00 | 47 712.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 71 924.00 | 65 611.00 | 6 313.00 | 71 924.00 |
BX Customers and related accounts | 200 602.00 | | 200 602.00 | 200 602.00 |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 119 945.00 | | 119 945.00 | 119 945.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 336 856.00 | | 336 856.00 | 336 856.00 |
CO Grand total (0 to V) | 408 780.00 | 65 611.00 | 343 169.00 | 408 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 975.00 | | | 28 975.00 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DG Other reserves | 79 187.00 | | | 79 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | | | 46 059.00 |
DL TOTAL (I) | 157 119.00 | | | 157 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 943.00 | | | 34 943.00 |
DX Trade payables and related accounts | 51 326.00 | | | 51 326.00 |
DY Tax and social security liabilities | 94 907.00 | | | 94 907.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 186 050.00 | | | 186 050.00 |
EE Grand total (I to V) | 343 169.00 | | | 343 169.00 |
EG Accrued income and payables due within one year | 184 015.00 | | | 184 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 627 961.00 | 2 081.00 | 630 042.00 | 627 961.00 |
FJ Net sales | 627 961.00 | 2 081.00 | 630 042.00 | 627 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 631 130.00 | |
FW Other purchases and external expenses | | | 367 058.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 147 301.00 | |
FZ Social Security Contributions | | | 46 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 575 572.00 | |
GG - OPERATING RESULT (I - II) | | | 55 558.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | 8 933.00 | | | 8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 130.00 | | | 631 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 070.00 | | | 585 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | | | 46 059.00 |
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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 | 34 943.00 | 34 943.00 | | 34 943.00 |
8B Suppliers and Related Accounts | 51 326.00 | 51 326.00 | | 51 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 216 911.00 | | | 216 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 866.00 | 216 911.00 | 2 956.00 | 219 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 050.00 | 184 015.00 | 2 035.00 | 186 050.00 |
