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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | 39 102.00 | 39 102.00 | | 39 102.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 6 840.00 | | 6 840.00 |
AT Other tangible assets | 217 398.00 | 209 162.00 | 8 236.00 | 217 398.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 957 645.00 | 255 104.00 | 702 541.00 | 957 645.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 145 945.00 | | 145 945.00 | 145 945.00 |
CO Grand total (0 to V) | 1 103 589.00 | 255 104.00 | 848 485.00 | 1 103 589.00 |
CU Other investments | 690 573.00 | | 690 573.00 | 690 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 189 559.00 | | | 189 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 532.00 | | | 36 532.00 |
DL TOTAL (I) | 479 902.00 | | | 479 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 696.00 | | | 60 696.00 |
DX Trade payables and related accounts | 46 826.00 | | | 46 826.00 |
DY Tax and social security liabilities | 94 831.00 | | | 94 831.00 |
EA Other liabilities | 142 280.00 | | | 142 280.00 |
EC TOTAL (IV) | 368 584.00 | | | 368 584.00 |
EE Grand total (I to V) | 848 485.00 | | | 848 485.00 |
EG Accrued income and payables due within one year | 368 584.00 | | | 368 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 952.00 | | | 23 952.00 |
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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 | 739 510.00 | | 739 510.00 | 739 510.00 |
FJ Net sales | 739 510.00 | | 739 510.00 | 739 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 742 325.00 | |
FW Other purchases and external expenses | | | 237 041.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 322 216.00 | |
FZ Social Security Contributions | | | 122 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 697 451.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | | | -4 748.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 410.00 | | | 742 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 878.00 | | | 705 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 532.00 | | | 36 532.00 |
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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 | 60 696.00 | 60 696.00 | | 60 696.00 |
8B Suppliers and Related Accounts | 46 826.00 | 46 826.00 | | 46 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 280.00 | 142 280.00 | | 142 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 437.00 | 145 945.00 | 3 493.00 | 149 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 584.00 | 368 584.00 | | 368 584.00 |
