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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 | 347 925.00 | 180 193.00 | 167 732.00 | 347 925.00 |
AH Goodwill | 34 424.00 | 2 104.00 | 32 320.00 | 34 424.00 |
AT Other tangible assets | 4 909.00 | 3 991.00 | 918.00 | 4 909.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 395 258.00 | 186 288.00 | 208 970.00 | 395 258.00 |
BX Customers and related accounts | 2 647 214.00 | | 2 647 214.00 | 2 647 214.00 |
BZ Other receivables | 59 417.00 | | 59 417.00 | 59 417.00 |
CD Marketable securities | 748 254.00 | | 748 254.00 | 748 254.00 |
CF Cash and cash equivalents | 1 101 992.00 | | 1 101 992.00 | 1 101 992.00 |
CJ TOTAL (II) | 4 556 877.00 | | 4 556 877.00 | 4 556 877.00 |
CN Currency translation adjustments (V) | 80 739.00 | | 80 739.00 | 80 739.00 |
CO Grand total (0 to V) | 5 032 874.00 | 186 288.00 | 4 846 586.00 | 5 032 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 128 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 546.00 | | | 5 546.00 |
DH Retained earnings | | -58 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 497.00 | 64 324.00 | | 70 497.00 |
DL TOTAL (I) | 144 043.00 | 133 546.00 | | 144 043.00 |
DP Provisions for Risks | 80 739.00 | | | 80 739.00 |
DR TOTAL (IV) | 80 739.00 | | | 80 739.00 |
DU Loans and Debts from Credit Institutions (3) | 33 332.00 | 50 000.00 | | 33 332.00 |
DX Trade payables and related accounts | 183 480.00 | 50 085.00 | | 183 480.00 |
DY Tax and social security liabilities | 4 403 702.00 | 2 558 868.00 | | 4 403 702.00 |
EC TOTAL (IV) | 4 620 514.00 | 2 658 953.00 | | 4 620 514.00 |
ED (V) | 1 290.00 | | | 1 290.00 |
EE Grand total (I to V) | 4 846 586.00 | 2 792 499.00 | | 4 846 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 499 821.00 | | 499 821.00 | 499 821.00 |
FG Production sold - services | 11 859 557.00 | | 11 859 557.00 | 11 859 557.00 |
FJ Net sales | 12 359 378.00 | | 12 359 378.00 | 12 359 378.00 |
FQ Other income | | | 20 829.00 | |
FR Total operating income (I) | | | 12 380 207.00 | |
FW Other purchases and external expenses | | | 1 674 600.00 | |
FX Taxes, duties, and similar payments | | | 175 087.00 | |
FY Salaries and Wages | | | 7 143 049.00 | |
FZ Social Security Contributions | | | 3 219 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 854.00 | |
GE Other Expenses | | | 14 551.00 | |
GF Total Operating Expenses (II) | | | 12 310 051.00 | |
GG - OPERATING RESULT (I - II) | | | 70 156.00 | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 776.00 | |
GP Total financial income (V) | | | 71 471.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GS Negative differences of foreign exchange | | | 80 739.00 | |
GU Total financial expenses (VI) | | | 81 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 634.00 | | | 99 634.00 |
HB Exceptional income from capital transactions | 1 050.00 | 28 247.00 | | 1 050.00 |
HD Total exceptional income (VII) | 100 684.00 | 28 247.00 | | 100 684.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 90 060.00 | | | 90 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 624.00 | 28 247.00 | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 552 362.00 | 7 241 633.00 | | 12 552 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 865.00 | 7 177 309.00 | | 12 481 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 497.00 | 64 324.00 | | 70 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 2 647 214.00 | | | 2 647 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 417.00 | | | 59 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 631.00 | 2 706 631.00 | | 2 706 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 182.00 | 4 587 182.00 | | 4 587 182.00 |
