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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 | 11 194.00 | 10 894.00 | 301.00 | 11 194.00 |
AT Other tangible assets | 77 618.00 | 16 570.00 | 61 048.00 | 77 618.00 |
BH Other financial assets | 43 178.00 | | 43 178.00 | 43 178.00 |
BJ TOTAL (I) | 624 669.00 | 27 464.00 | 597 205.00 | 624 669.00 |
BX Customers and related accounts | 804 468.00 | | 804 468.00 | 804 468.00 |
BZ Other receivables | 229 226.00 | | 229 226.00 | 229 226.00 |
CF Cash and cash equivalents | 33 499.00 | | 33 499.00 | 33 499.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 1 069 135.00 | | 1 069 135.00 | 1 069 135.00 |
CO Grand total (0 to V) | 1 693 805.00 | 27 464.00 | 1 666 341.00 | 1 693 805.00 |
CU Other investments | 492 679.00 | | 492 679.00 | 492 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 937.00 | | | 13 937.00 |
DG Other reserves | 87 641.00 | | | 87 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 248.00 | | | 82 248.00 |
DL TOTAL (I) | 483 826.00 | | | 483 826.00 |
DU Loans and Debts from Credit Institutions (3) | 101 492.00 | | | 101 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 251.00 | | | 493 251.00 |
DX Trade payables and related accounts | 357 241.00 | | | 357 241.00 |
DY Tax and social security liabilities | 230 530.00 | | | 230 530.00 |
EC TOTAL (IV) | 1 182 515.00 | | | 1 182 515.00 |
EE Grand total (I to V) | 1 666 341.00 | | | 1 666 341.00 |
EG Accrued income and payables due within one year | 848 554.00 | | | 848 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 2 949 211.00 | | 2 949 211.00 | 2 949 211.00 |
FJ Net sales | 2 949 211.00 | | 2 949 211.00 | 2 949 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 950 965.00 | |
FU Purchases of raw materials and other supplies | | | 6 662.00 | |
FW Other purchases and external expenses | | | 2 195 676.00 | |
FX Taxes, duties, and similar payments | | | 15 795.00 | |
FY Salaries and Wages | | | 456 363.00 | |
FZ Social Security Contributions | | | 175 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 090.00 | |
GF Total Operating Expenses (II) | | | 2 869 960.00 | |
GG - OPERATING RESULT (I - II) | | | 81 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 962.00 | |
GP Total financial income (V) | | | 88 962.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GS Negative differences of foreign exchange | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 17 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 75 531.00 | | | 75 531.00 |
HH Total exceptional expenses (VIII) | 75 531.00 | | | 75 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 698.00 | | | -72 698.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 760.00 | | | 3 042 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 512.00 | | | 2 960 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 248.00 | | | 82 248.00 |
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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 | 493 251.00 | 193 251.00 | 300 000.00 | 493 251.00 |
8B Suppliers and Related Accounts | 357 241.00 | 357 241.00 | | 357 241.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 815.00 | 1 035 637.00 | 43 178.00 | 1 078 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 515.00 | 848 554.00 | 333 961.00 | 1 182 515.00 |
