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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 760.00 | 67 111.00 | 30 649.00 | 97 760.00 |
AT Other tangible assets | 54 675.00 | 46 575.00 | 8 101.00 | 54 675.00 |
BB Receivables related to investments | 128 186.00 | | 128 186.00 | 128 186.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 307 162.00 | 113 685.00 | 193 477.00 | 307 162.00 |
BX Customers and related accounts | 1 007 159.00 | | 1 007 159.00 | 1 007 159.00 |
BZ Other receivables | 137 788.00 | | 137 788.00 | 137 788.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 120 496.00 | | 120 496.00 | 120 496.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 276 609.00 | | 1 276 609.00 | 1 276 609.00 |
CO Grand total (0 to V) | 1 583 772.00 | 113 685.00 | 1 470 086.00 | 1 583 772.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 154 745.00 | 96 081.00 | | 154 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 835.00 | 93 664.00 | | 26 835.00 |
DL TOTAL (I) | 456 580.00 | 464 745.00 | | 456 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 1 003.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 100.00 | | |
DX Trade payables and related accounts | 206 207.00 | 133 779.00 | | 206 207.00 |
DY Tax and social security liabilities | 745 112.00 | 623 842.00 | | 745 112.00 |
EA Other liabilities | 42 192.00 | 5 537.00 | | 42 192.00 |
EB Prepaid income (2) | 18 870.00 | | | 18 870.00 |
EC TOTAL (IV) | 1 013 506.00 | 772 262.00 | | 1 013 506.00 |
EE Grand total (I to V) | 1 470 086.00 | 1 237 007.00 | | 1 470 086.00 |
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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 | 5 051 183.00 | | 5 051 183.00 | 5 051 183.00 |
FJ Net sales | 5 051 183.00 | | 5 051 183.00 | 5 051 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 569.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 5 118 124.00 | |
FW Other purchases and external expenses | | | 1 309 831.00 | |
FX Taxes, duties, and similar payments | | | 79 848.00 | |
FY Salaries and Wages | | | 2 528 450.00 | |
FZ Social Security Contributions | | | 1 163 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 096 611.00 | |
GG - OPERATING RESULT (I - II) | | | 21 513.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | 27 125.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 758.00 | 4 267 171.00 | | 5 123 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 923.00 | 4 173 507.00 | | 5 096 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 835.00 | 93 664.00 | | 26 835.00 |
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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 | 206 207.00 | 206 207.00 | | 206 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 192.00 | 42 192.00 | | 42 192.00 |
8L Deferred income | 18 870.00 | 18 870.00 | | 18 870.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 113.00 | 745 113.00 | | 745 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 339.00 | 1 154 113.00 | 152 226.00 | 1 306 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 506.00 | 1 013 506.00 | | 1 013 506.00 |
