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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 | 46 188.00 | 46 188.00 | | 46 188.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 2 046.00 | | 2 046.00 |
AT Other tangible assets | 121 677.00 | 121 677.00 | | 121 677.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 183 073.00 | 169 910.00 | 13 163.00 | 183 073.00 |
BX Customers and related accounts | 325 282.00 | | 325 282.00 | 325 282.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 392 779.00 | | 392 779.00 | 392 779.00 |
CO Grand total (0 to V) | 575 852.00 | 169 910.00 | 405 941.00 | 575 852.00 |
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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 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -98 147.00 | | | -98 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 033.00 | | | 82 033.00 |
DL TOTAL (I) | 187 886.00 | | | 187 886.00 |
DU Loans and Debts from Credit Institutions (3) | 72 640.00 | | | 72 640.00 |
DX Trade payables and related accounts | 50 006.00 | | | 50 006.00 |
DY Tax and social security liabilities | 93 060.00 | | | 93 060.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 218 055.00 | | | 218 055.00 |
EE Grand total (I to V) | 405 942.00 | | | 405 942.00 |
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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 | 882 420.00 | 87 764.00 | 970 184.00 | 882 420.00 |
FJ Net sales | 882 420.00 | 87 764.00 | 970 184.00 | 882 420.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 970 746.00 | |
FW Other purchases and external expenses | | | 496 721.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 263 061.00 | |
FZ Social Security Contributions | | | 93 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 887 713.00 | |
GG - OPERATING RESULT (I - II) | | | 83 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 746.00 | | | 970 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 713.00 | | | 888 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 033.00 | | | 82 033.00 |
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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 | 50 005.00 | 50 005.00 | | 50 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 920.00 | 365 758.00 | 13 162.00 | 378 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 055.00 | 218 055.00 | | 218 055.00 |
