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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 6 198.00 | 4 452.00 | 1 746.00 | 6 198.00 |
AT Other tangible assets | 189 618.00 | 57 919.00 | 131 700.00 | 189 618.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 206 825.00 | 66 901.00 | 139 925.00 | 206 825.00 |
BX Customers and related accounts | 332 209.00 | | 332 209.00 | 332 209.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 460 995.00 | | 460 995.00 | 460 995.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 822 907.00 | | 822 907.00 | 822 907.00 |
CO Grand total (0 to V) | 1 029 732.00 | 66 900.00 | 962 832.00 | 1 029 732.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 132 834.00 | 72 142.00 | | 132 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 982.00 | 60 692.00 | | 61 982.00 |
DL TOTAL (I) | 222 916.00 | 160 934.00 | | 222 916.00 |
DU Loans and Debts from Credit Institutions (3) | 169 066.00 | 225 899.00 | | 169 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 281.00 | 215 420.00 | | 351 281.00 |
DX Trade payables and related accounts | 4 346.00 | 4 369.00 | | 4 346.00 |
DY Tax and social security liabilities | 209 323.00 | 201 247.00 | | 209 323.00 |
EA Other liabilities | 5 900.00 | 4 160.00 | | 5 900.00 |
EC TOTAL (IV) | 739 916.00 | 651 096.00 | | 739 916.00 |
EE Grand total (I to V) | 962 832.00 | 812 030.00 | | 962 832.00 |
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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 | 2 842 542.00 | | 2 842 542.00 | 2 842 542.00 |
FJ Net sales | 2 842 542.00 | | 2 842 542.00 | 2 842 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 2 867 664.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 382 009.00 | |
FX Taxes, duties, and similar payments | | | 152 069.00 | |
FY Salaries and Wages | | | 2 101 019.00 | |
FZ Social Security Contributions | | | 141 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 793 582.00 | |
GG - OPERATING RESULT (I - II) | | | 74 082.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 900.00 | | | 59 900.00 |
HD Total exceptional income (VII) | 59 900.00 | | | 59 900.00 |
HE Exceptional expenses on management operations | 339.00 | 35.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 59 900.00 | | | 59 900.00 |
HH Total exceptional expenses (VIII) | 60 239.00 | 35.00 | | 60 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -35.00 | | -339.00 |
HK Income tax | 9 979.00 | 8 114.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 564.00 | 2 512 910.00 | | 2 927 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 582.00 | 2 452 218.00 | | 2 865 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 982.00 | 60 692.00 | | 61 982.00 |
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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 | 351 281.00 | 351 281.00 | | 351 281.00 |
8B Suppliers and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 169 066.00 | 125 953.00 | 43 113.00 | 169 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 324.00 | 209 324.00 | | 209 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 392.00 | 361 913.00 | 6 479.00 | 368 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 916.00 | 696 803.00 | 43 113.00 | 739 916.00 |
