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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 | 546 548.00 | 546 548.00 | | 546 548.00 |
AP Buildings | 5 158.00 | 5 158.00 | | 5 158.00 |
AT Other tangible assets | 237 863.00 | 229 884.00 | 7 979.00 | 237 863.00 |
BF Loans | 756 773.00 | | 756 774.00 | 756 773.00 |
BH Other financial assets | 13 547.00 | | 13 547.00 | 13 547.00 |
BJ TOTAL (I) | 1 559 901.00 | 781 591.00 | 778 309.00 | 1 559 901.00 |
BX Customers and related accounts | 295 367.00 | | 295 367.00 | 295 367.00 |
BZ Other receivables | 98 183.00 | | 98 183.00 | 98 183.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 410 578.00 | | 410 578.00 | 410 578.00 |
CO Grand total (0 to V) | 1 970 479.00 | 781 591.00 | 1 188 887.00 | 1 970 479.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 35 121.00 | | | 35 121.00 |
DH Retained earnings | -97 108.00 | | | -97 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | | | 6 777.00 |
DL TOTAL (I) | 544 790.00 | | | 544 790.00 |
DQ Provisions for Expenses | 221 665.00 | | | 221 665.00 |
DR TOTAL (IV) | 221 665.00 | | | 221 665.00 |
DU Loans and Debts from Credit Institutions (3) | 28 982.00 | | | 28 982.00 |
DX Trade payables and related accounts | 101 033.00 | | | 101 033.00 |
DY Tax and social security liabilities | 292 417.00 | | | 292 417.00 |
EC TOTAL (IV) | 422 432.00 | | | 422 432.00 |
EE Grand total (I to V) | 1 188 888.00 | | | 1 188 888.00 |
EG Accrued income and payables due within one year | 422 433.00 | | | 422 433.00 |
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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 | 177 585 716.00 | | 1 778 857.00 | 177 585 716.00 |
FJ Net sales | 177 585 718.00 | | 1 778 857.00 | 177 585 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 778 862.00 | |
FW Other purchases and external expenses | | | 506 866.00 | |
FX Taxes, duties, and similar payments | | | 83 685.00 | |
FY Salaries and Wages | | | 819 604.00 | |
FZ Social Security Contributions | | | 339 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 772 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 862.00 | | | 1 778 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 085.00 | | | 1 772 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777.00 | | | 6 777.00 |
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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 | 789 571.00 | | | 789 571.00 |
I4 DECREASES Grand Total | | | 789 571.00 | |
IO DECREASES Total including other intangible assets | | | 546 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 549.00 | | | 546 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 022.00 | | | 243 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 770 638.00 | 10 954.00 | | 770 638.00 |
PE DEPRECIATION Total including other intangible assets | 546 549.00 | | | 546 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 089.00 | 10 954.00 | | 224 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 209 856.00 | 11 809.00 | | 209 856.00 |
7C Grand total | 209 856.00 | 11 809.00 | | 209 856.00 |
