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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 | 55 736.00 | 27 928.00 | 27 809.00 | 55 736.00 |
AT Other tangible assets | 32 428.00 | 17 290.00 | 15 139.00 | 32 428.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 95 936.00 | 45 217.00 | 50 719.00 | 95 936.00 |
BX Customers and related accounts | 166 376.00 | | 166 376.00 | 166 376.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CF Cash and cash equivalents | 22 708.00 | | 22 708.00 | 22 708.00 |
CH Prepaid expenses | 20 737.00 | | 20 737.00 | 20 737.00 |
CJ TOTAL (II) | 246 187.00 | | 246 187.00 | 246 187.00 |
CO Grand total (0 to V) | 342 123.00 | 45 217.00 | 296 906.00 | 342 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 8 500.00 | | 108 500.00 |
DD Legal reserve (1) | 850.00 | 50.00 | | 850.00 |
DH Retained earnings | 2 415.00 | 55 676.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 47 539.00 | | 17 995.00 |
DL TOTAL (I) | 129 760.00 | 111 765.00 | | 129 760.00 |
DU Loans and Debts from Credit Institutions (3) | 39 028.00 | 24 189.00 | | 39 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 53 523.00 | 45 315.00 | | 53 523.00 |
DY Tax and social security liabilities | 70 585.00 | 59 444.00 | | 70 585.00 |
EA Other liabilities | 3 479.00 | 221.00 | | 3 479.00 |
EC TOTAL (IV) | 167 146.00 | 129 169.00 | | 167 146.00 |
EE Grand total (I to V) | 296 906.00 | 240 934.00 | | 296 906.00 |
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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 | 992 087.00 | | 992 087.00 | 992 087.00 |
FJ Net sales | 992 087.00 | | 992 087.00 | 992 087.00 |
FO Operating subsidies | | | 36 010.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 029 262.00 | |
FW Other purchases and external expenses | | | 285 219.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 517 572.00 | |
FZ Social Security Contributions | | | 174 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 746.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 1 008 380.00 | |
GG - OPERATING RESULT (I - II) | | | 20 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 119.00 | 342.00 | | 21 119.00 |
HD Total exceptional income (VII) | 21 119.00 | 342.00 | | 21 119.00 |
HE Exceptional expenses on management operations | 776.00 | 655.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 22 813.00 | | | 22 813.00 |
HH Total exceptional expenses (VIII) | 23 589.00 | 655.00 | | 23 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | -313.00 | | -2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 409.00 | 712 607.00 | | 1 050 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 414.00 | 665 068.00 | | 1 032 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 47 539.00 | | 17 995.00 |
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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 | 531.00 | | | 531.00 |
8B Suppliers and Related Accounts | 53 523.00 | | | 53 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 39 028.00 | | | 39 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 585.00 | | | 70 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 250.00 | 223 479.00 | | 231 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 146.00 | | | 167 146.00 |
