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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
AT Other tangible assets | 19 474.00 | 16 080.00 | 3 394.00 | 19 474.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 192 022.00 | 182 058.00 | 9 964.00 | 192 022.00 |
BX Customers and related accounts | 252 794.00 | 888.00 | 251 906.00 | 252 794.00 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CF Cash and cash equivalents | 164 793.00 | | 164 793.00 | 164 793.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 467 798.00 | 888.00 | 466 910.00 | 467 798.00 |
CO Grand total (0 to V) | 659 820.00 | 182 946.00 | 476 874.00 | 659 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -77 448.00 | -84 182.00 | | -77 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 526.00 | 6 734.00 | | 52 526.00 |
DL TOTAL (I) | 265 078.00 | 212 552.00 | | 265 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 973.00 | | |
DX Trade payables and related accounts | 59 776.00 | 24 666.00 | | 59 776.00 |
DY Tax and social security liabilities | 150 142.00 | 99 733.00 | | 150 142.00 |
EA Other liabilities | 1 879.00 | 2 056.00 | | 1 879.00 |
EC TOTAL (IV) | 211 796.00 | 131 428.00 | | 211 796.00 |
EE Grand total (I to V) | 476 874.00 | 343 981.00 | | 476 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 664 298.00 | |
FQ Other income | | | 11 375.00 | |
FR Total operating income (I) | | | 675 674.00 | |
FW Other purchases and external expenses | | | 187 273.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 307 801.00 | |
FZ Social Security Contributions | | | 120 557.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 625 575.00 | |
GG - OPERATING RESULT (I - II) | | | 50 100.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 229.00 | 503 342.00 | | 678 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 704.00 | 496 607.00 | | 625 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 526.00 | 6 734.00 | | 52 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 042.00 | 3 016.00 | | 179 042.00 |
PE DEPRECIATION Total including other intangible assets | 165 978.00 | | | 165 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 064.00 | 3 016.00 | | 13 064.00 |
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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 | 59 776.00 | 59 776.00 | | 59 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 021.00 | 152 021.00 | | 152 021.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
UX Other trade receivables | 36 345.00 | | | 36 345.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VS Prepaid expenses | 13 867.00 | | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 876.00 | 303 005.00 | 4 871.00 | 307 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 796.00 | 211 796.00 | | 211 796.00 |
