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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AT Other tangible assets | 42 131.00 | 41 084.00 | 1 047.00 | 42 131.00 |
BB Receivables related to investments | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 202 974.00 | 43 358.00 | 159 616.00 | 202 974.00 |
BX Customers and related accounts | 963 725.00 | | 963 725.00 | 963 725.00 |
BZ Other receivables | 354 853.00 | | 354 853.00 | 354 853.00 |
CD Marketable securities | 647 100.00 | | 647 100.00 | 647 100.00 |
CF Cash and cash equivalents | 201 518.00 | | 201 518.00 | 201 518.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 2 171 458.00 | | 2 171 458.00 | 2 171 458.00 |
CO Grand total (0 to V) | 2 374 433.00 | 43 358.00 | 2 331 075.00 | 2 374 433.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 531 781.00 | 529 820.00 | | 531 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 598.00 | 1 960.00 | | 105 598.00 |
DL TOTAL (I) | 1 187 380.00 | 1 081 781.00 | | 1 187 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 1 748.00 | | 1 748.00 |
DX Trade payables and related accounts | 511 827.00 | 280 717.00 | | 511 827.00 |
DY Tax and social security liabilities | 446 277.00 | 341 918.00 | | 446 277.00 |
EA Other liabilities | 3 801.00 | 326.00 | | 3 801.00 |
EB Prepaid income (2) | 180 039.00 | 10 780.00 | | 180 039.00 |
EC TOTAL (IV) | 1 143 694.00 | 646 042.00 | | 1 143 694.00 |
EE Grand total (I to V) | 2 331 075.00 | 1 727 823.00 | | 2 331 075.00 |
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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 | 2 676 579.00 | 17 902.00 | 2 694 481.00 | 2 676 579.00 |
FJ Net sales | 2 676 579.00 | 17 902.00 | 2 694 481.00 | 2 676 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 694 484.00 | |
FW Other purchases and external expenses | | | 1 262 419.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
FY Salaries and Wages | | | 1 008 447.00 | |
FZ Social Security Contributions | | | 453 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 750 806.00 | |
GG - OPERATING RESULT (I - II) | | | -56 322.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 100.00 | 28 542.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 100.00 | 28 542.00 | | 14 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 100.00 | -28 542.00 | | -14 100.00 |
HK Income tax | -175 990.00 | -169 132.00 | | -175 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 520.00 | 1 836 291.00 | | 2 694 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 921.00 | 1 834 330.00 | | 2 588 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 598.00 | 1 960.00 | | 105 598.00 |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 511 827.00 | 511 827.00 | | 511 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 180 039.00 | 180 039.00 | | 180 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 408.00 | 1 322 840.00 | 8 568.00 | 1 331 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 694.00 | 1 143 694.00 | | 1 143 694.00 |
