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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 | 48 214.00 | 272.00 | 47 942.00 | 48 214.00 |
AP Buildings | 49 900.00 | 8 475.00 | 41 425.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 14 159.00 | 2 043.00 | 12 116.00 | 14 159.00 |
AT Other tangible assets | 31 480.00 | 2 966.00 | 28 514.00 | 31 480.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 158 167.00 | 13 756.00 | 144 411.00 | 158 167.00 |
BX Customers and related accounts | 200 733.00 | | 200 733.00 | 200 733.00 |
BZ Other receivables | 24 293.00 | | 24 293.00 | 24 293.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 228 099.00 | | 228 099.00 | 228 099.00 |
CO Grand total (0 to V) | 386 265.00 | 13 756.00 | 372 510.00 | 386 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 152.00 | | | 24 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 068.00 | 24 252.00 | | 146 068.00 |
DL TOTAL (I) | 171 320.00 | 25 252.00 | | 171 320.00 |
DU Loans and Debts from Credit Institutions (3) | 40 144.00 | 80 240.00 | | 40 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 333.00 | | |
DX Trade payables and related accounts | 69 405.00 | 72 354.00 | | 69 405.00 |
DY Tax and social security liabilities | 80 943.00 | 42 236.00 | | 80 943.00 |
DZ Fixed asset liabilities and related accounts | 6 414.00 | 26 250.00 | | 6 414.00 |
EA Other liabilities | 4 284.00 | 3 867.00 | | 4 284.00 |
EC TOTAL (IV) | 201 190.00 | 233 279.00 | | 201 190.00 |
EE Grand total (I to V) | 372 510.00 | 258 531.00 | | 372 510.00 |
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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 | 815 497.00 | | 815 497.00 | 815 497.00 |
FJ Net sales | 815 497.00 | | 815 497.00 | 815 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FR Total operating income (I) | | | 816 330.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 342 460.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 172 965.00 | |
FZ Social Security Contributions | | | 36 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GE Other Expenses | | | 86 867.00 | |
GF Total Operating Expenses (II) | | | 666 981.00 | |
GG - OPERATING RESULT (I - II) | | | 149 349.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 77.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 77.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -77.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 330.00 | 326 578.00 | | 816 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 262.00 | 302 326.00 | | 670 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 068.00 | 24 252.00 | | 146 068.00 |
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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 | 69 405.00 | 69 405.00 | | 69 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 728.00 | 227 414.00 | 13 314.00 | 240 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 190.00 | 182 831.00 | 18 359.00 | 201 190.00 |
