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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | 42 022.00 | | 42 022.00 | 42 022.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 67 606.00 | | 67 606.00 | 67 606.00 |
BX Customers and related accounts | 679 696.00 | | 679 696.00 | 679 696.00 |
BZ Other receivables | 133 986.00 | | 133 986.00 | 133 986.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 813 879.00 | | 813 879.00 | 813 879.00 |
CO Grand total (0 to V) | 881 486.00 | | 881 486.00 | 881 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | | | 39 331.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DG Other reserves | 423 329.00 | | | 423 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | | | 15 649.00 |
DL TOTAL (I) | 484 479.00 | | | 484 479.00 |
DX Trade payables and related accounts | 70 858.00 | | | 70 858.00 |
DY Tax and social security liabilities | 247 575.00 | | | 247 575.00 |
EA Other liabilities | 78 573.00 | | | 78 573.00 |
EC TOTAL (IV) | 397 006.00 | | | 397 006.00 |
EE Grand total (I to V) | 881 486.00 | | | 881 486.00 |
EG Accrued income and payables due within one year | 397 006.00 | | | 397 006.00 |
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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 | 1 520 839.00 | 66 387.00 | 1 587 227.00 | 1 520 839.00 |
FJ Net sales | 1 520 839.00 | 66 387.00 | 1 587 227.00 | 1 520 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FR Total operating income (I) | | | 1 592 424.00 | |
FU Purchases of raw materials and other supplies | | | 397 403.00 | |
FW Other purchases and external expenses | | | 617 889.00 | |
FX Taxes, duties, and similar payments | | | 24 215.00 | |
FY Salaries and Wages | | | 437 600.00 | |
FZ Social Security Contributions | | | 100 408.00 | |
GF Total Operating Expenses (II) | | | 1 577 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 906.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 197.00 | | | 5 197.00 |
HK Income tax | -2 635.00 | | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 424.00 | | | 1 592 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 775.00 | | | 1 576 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 649.00 | | | 15 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 082.00 | | | 70 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 580.00 | |
I4 DECREASES Grand Total | | | 67 607.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 055.00 | | | 47 055.00 |
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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 | 70 858.00 | 70 858.00 | | 70 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 573.00 | 78 573.00 | | 78 573.00 |
UP Loans | 42 022.00 | 42 022.00 | | 42 022.00 |
UT Other financial assets | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 263.00 | 813 683.00 | 44 580.00 | 858 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 007.00 | 397 007.00 | | 397 007.00 |
