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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | 39 550.00 | | 39 550.00 | 39 550.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 65 135.00 | | 65 135.00 | 65 135.00 |
BX Customers and related accounts | 877 238.00 | | 877 238.00 | 877 238.00 |
BZ Other receivables | 58 983.00 | | 58 983.00 | 58 983.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 936 467.00 | | 936 467.00 | 936 467.00 |
CO Grand total (0 to V) | 1 001 603.00 | | 1 001 603.00 | 1 001 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | | | 39 331.00 |
DD Legal reserve (1) | 6 168.00 | | | 6 168.00 |
DG Other reserves | 438 979.00 | | | 438 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | | | 33 655.00 |
DL TOTAL (I) | 518 135.00 | | | 518 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 647.00 | | | 111 647.00 |
DX Trade payables and related accounts | 97 567.00 | | | 97 567.00 |
DY Tax and social security liabilities | 273 493.00 | | | 273 493.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 483 467.00 | | | 483 467.00 |
EE Grand total (I to V) | 1 001 603.00 | | | 1 001 603.00 |
EG Accrued income and payables due within one year | 483 467.00 | | | 483 467.00 |
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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 | 1 647 037.00 | 254 500.00 | 1 901 537.00 | 1 647 037.00 |
FJ Net sales | 1 647 037.00 | 254 500.00 | 1 901 537.00 | 1 647 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 808.00 | |
FR Total operating income (I) | | | 1 921 346.00 | |
FU Purchases of raw materials and other supplies | | | 515 888.00 | |
FW Other purchases and external expenses | | | 787 741.00 | |
FX Taxes, duties, and similar payments | | | -8 863.00 | |
FY Salaries and Wages | | | 481 069.00 | |
FZ Social Security Contributions | | | 103 655.00 | |
GF Total Operating Expenses (II) | | | 1 879 489.00 | |
GG - OPERATING RESULT (I - II) | | | 41 856.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 808.00 | | | 19 808.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HK Income tax | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 346.00 | | | 1 921 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 690.00 | | | 1 887 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | | | 33 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 607.00 | | | 67 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 108.00 | |
I4 DECREASES Grand Total | | | 65 135.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 580.00 | | | 44 580.00 |
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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 | 97 567.00 | 97 567.00 | | 97 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
UP Loans | 39 550.00 | | | 39 550.00 |
UT Other financial assets | 2 557.00 | | | 2 557.00 |
UX Other trade receivables | 877 238.00 | | | 877 238.00 |
VP Miscellaneous | 58 984.00 | | | 58 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 494.00 | 273 494.00 | | 273 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 329.00 | 936 222.00 | 42 108.00 | 978 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 468.00 | 483 468.00 | | 483 468.00 |
