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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 | 82 756.00 | 81 530.00 | 1 226.00 | 82 756.00 |
AH Goodwill | 331 424.00 | 331 424.00 | | 331 424.00 |
AT Other tangible assets | 1 208 427.00 | 442 623.00 | 765 803.00 | 1 208 427.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 1 690 107.00 | 855 578.00 | 834 530.00 | 1 690 107.00 |
BX Customers and related accounts | 2 961 312.00 | 61 449.00 | 2 899 862.00 | 2 961 312.00 |
BZ Other receivables | 261 971.00 | | 261 971.00 | 261 971.00 |
CF Cash and cash equivalents | 571 107.00 | | 571 107.00 | 571 107.00 |
CH Prepaid expenses | 78 975.00 | | 78 975.00 | 78 975.00 |
CJ TOTAL (II) | 3 873 365.00 | 61 449.00 | 3 811 915.00 | 3 873 365.00 |
CO Grand total (0 to V) | 5 563 472.00 | 917 027.00 | 4 646 445.00 | 5 563 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | 1 128 652.00 | 600 489.00 | | 1 128 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 127.00 | 528 163.00 | | 333 127.00 |
DL TOTAL (I) | 1 690 579.00 | 1 357 452.00 | | 1 690 579.00 |
DU Loans and Debts from Credit Institutions (3) | 418 419.00 | 605 472.00 | | 418 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 789.00 | | 290.00 |
DX Trade payables and related accounts | 176 775.00 | 247 195.00 | | 176 775.00 |
DY Tax and social security liabilities | 1 272 212.00 | 1 196 645.00 | | 1 272 212.00 |
EA Other liabilities | 22 439.00 | 742.00 | | 22 439.00 |
EB Prepaid income (2) | 1 065 731.00 | 732 830.00 | | 1 065 731.00 |
EC TOTAL (IV) | 2 955 866.00 | 2 783 674.00 | | 2 955 866.00 |
EE Grand total (I to V) | 4 646 445.00 | 4 141 126.00 | | 4 646 445.00 |
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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 | 6 373 631.00 | | 6 373 631.00 | 6 373 631.00 |
FJ Net sales | 6 373 631.00 | | 6 373 631.00 | 6 373 631.00 |
FO Operating subsidies | | | 19 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 789.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 6 541 585.00 | |
FW Other purchases and external expenses | | | 2 519 221.00 | |
FX Taxes, duties, and similar payments | | | 139 795.00 | |
FY Salaries and Wages | | | 2 308 755.00 | |
FZ Social Security Contributions | | | 879 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 713.00 | |
GE Other Expenses | | | 65 367.00 | |
GF Total Operating Expenses (II) | | | 6 092 832.00 | |
GG - OPERATING RESULT (I - II) | | | 448 754.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HE Exceptional expenses on management operations | 9 054.00 | | | 9 054.00 |
HF Exceptional expenses on capital transactions | | 84 611.00 | | |
HH Total exceptional expenses (VIII) | 9 054.00 | 84 611.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | 34 389.00 | | -9 054.00 |
HK Income tax | 99 069.00 | 221 580.00 | | 99 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 585.00 | 6 786 950.00 | | 6 541 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 208 458.00 | 6 258 787.00 | | 6 208 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 127.00 | 528 163.00 | | 333 127.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 176 775.00 | 176 775.00 | | 176 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 439.00 | 22 439.00 | | 22 439.00 |
8L Deferred income | 1 065 731.00 | 1 065 731.00 | | 1 065 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 758.00 | 3 302 258.00 | 67 500.00 | 3 369 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 866.00 | 2 708 871.00 | 246 995.00 | 2 995 866.00 |
