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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 | 30 539.00 | 28 534.00 | 2 005.00 | 30 539.00 |
AP Buildings | 583 503.00 | 519 071.00 | 64 431.00 | 583 503.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 1 134 649.00 | 834 472.00 | 300 177.00 | 1 134 649.00 |
BF Loans | 8 064.00 | | 8 064.00 | 8 064.00 |
BH Other financial assets | 66 741.00 | | 66 741.00 | 66 741.00 |
BJ TOTAL (I) | 1 827 318.00 | 1 385 898.00 | 441 419.00 | 1 827 318.00 |
BX Customers and related accounts | 2 840 552.00 | | 2 840 552.00 | 2 840 552.00 |
BZ Other receivables | 1 695 795.00 | | 1 695 795.00 | 1 695 795.00 |
CH Prepaid expenses | 114 994.00 | | 114 994.00 | 114 994.00 |
CJ TOTAL (II) | 4 651 342.00 | | 4 651 342.00 | 4 651 342.00 |
CO Grand total (0 to V) | 6 478 660.00 | 1 385 898.00 | 5 092 762.00 | 6 478 660.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 014.00 | 570 432.00 | | 49 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 651.00 | -521 417.00 | | 1 263 651.00 |
DL TOTAL (I) | 1 422 665.00 | 159 014.00 | | 1 422 665.00 |
DP Provisions for Risks | 527 778.00 | 637 919.00 | | 527 778.00 |
DQ Provisions for Expenses | 189 822.00 | 105 709.00 | | 189 822.00 |
DR TOTAL (IV) | 717 600.00 | 743 628.00 | | 717 600.00 |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | 2 405.00 | | 27 791.00 |
DX Trade payables and related accounts | 644 611.00 | 374 656.00 | | 644 611.00 |
DY Tax and social security liabilities | 2 277 896.00 | 2 026 719.00 | | 2 277 896.00 |
DZ Fixed asset liabilities and related accounts | 1 897.00 | 17 838.00 | | 1 897.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 2 952 495.00 | 2 421 620.00 | | 2 952 495.00 |
EE Grand total (I to V) | 5 092 762.00 | 3 324 263.00 | | 5 092 762.00 |
EG Accrued income and payables due within one year | 2 952 495.00 | 2 421 620.00 | | 2 952 495.00 |
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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 | 11 234 717.00 | | 11 234 717.00 | 11 234 717.00 |
FJ Net sales | 11 234 717.00 | | 11 234 717.00 | 11 234 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 453 002.00 | |
FU Purchases of raw materials and other supplies | | | -2 314.00 | |
FW Other purchases and external expenses | | | 1 732 770.00 | |
FX Taxes, duties, and similar payments | | | 650 139.00 | |
FY Salaries and Wages | | | 6 387 825.00 | |
FZ Social Security Contributions | | | 1 118 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 675.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 188 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 548.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 453 733.00 | 9 555 465.00 | | 11 453 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 082.00 | 10 076 883.00 | | 10 190 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 651.00 | -521 417.00 | | 1 263 651.00 |
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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 | 1 234.00 | 123.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 123.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 000.00 | 625 000.00 | 651 000.00 | 744 000.00 |
7C Grand total | 744 000.00 | 625 000.00 | 651 000.00 | 744 000.00 |
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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 | 647.00 | 647.00 | | 647.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 215.00 | | | 215.00 |
VC Group and associates | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953.00 | 2 953.00 | | 2 953.00 |
