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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
AT Other tangible assets | 232 274.00 | 214 405.00 | 17 869.00 | 232 274.00 |
BH Other financial assets | 19 464.00 | | 19 464.00 | 19 464.00 |
BJ TOTAL (I) | 275 742.00 | 238 409.00 | 37 333.00 | 275 742.00 |
BX Customers and related accounts | 736 480.00 | | 736 480.00 | 736 480.00 |
BZ Other receivables | 64 341.00 | | 64 341.00 | 64 341.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CH Prepaid expenses | 31 968.00 | | 31 968.00 | 31 968.00 |
CJ TOTAL (II) | 991 435.00 | | 991 435.00 | 991 435.00 |
CO Grand total (0 to V) | 1 267 176.00 | 238 409.00 | 1 028 768.00 | 1 267 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | -1 467.00 | 5 325.00 | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 856.00 | -6 792.00 | | 26 856.00 |
DL TOTAL (I) | 126 005.00 | 99 150.00 | | 126 005.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 179.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 744.00 | 346 247.00 | | 226 744.00 |
DW Advances and down payments received on current orders | | 980.00 | | |
DX Trade payables and related accounts | 458 878.00 | 469 350.00 | | 458 878.00 |
DY Tax and social security liabilities | 213 980.00 | 205 601.00 | | 213 980.00 |
EA Other liabilities | 2 940.00 | 4 905.00 | | 2 940.00 |
EC TOTAL (IV) | 902 762.00 | 1 027 261.00 | | 902 762.00 |
EE Grand total (I to V) | 1 028 768.00 | 1 126 411.00 | | 1 028 768.00 |
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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 | 4 866 721.00 | 122 461.00 | 4 989 182.00 | 4 866 721.00 |
FJ Net sales | 4 866 721.00 | 122 461.00 | 4 989 182.00 | 4 866 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 163.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 163 353.00 | |
FW Other purchases and external expenses | | | 4 445 928.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 468 176.00 | |
FZ Social Security Contributions | | | 196 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 135 992.00 | |
GG - OPERATING RESULT (I - II) | | | 27 361.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 500.00 | 2 809.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 2 809.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -2 809.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 875.00 | 5 502 606.00 | | 5 163 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 019.00 | 5 509 398.00 | | 5 137 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 856.00 | -6 792.00 | | 26 856.00 |
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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 | 226 744.00 | 226 744.00 | | 226 744.00 |
8B Suppliers and Related Accounts | 458 878.00 | 458 878.00 | | 458 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 980.00 | 213 980.00 | | 213 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 252.00 | 832 788.00 | 19 464.00 | 852 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 762.00 | 902 762.00 | | 902 762.00 |
