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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 45 273.00 | 24 971.00 | 20 302.00 | 45 273.00 |
BF Loans | 16 184.00 | | 16 184.00 | 16 184.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 469 341.00 | 27 461.00 | 441 880.00 | 469 341.00 |
BX Customers and related accounts | 368 160.00 | | 368 160.00 | 368 160.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 387 772.00 | | 387 772.00 | 387 772.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 763 876.00 | | 763 876.00 | 763 876.00 |
CO Grand total (0 to V) | 1 233 217.00 | 27 461.00 | 1 205 756.00 | 1 233 217.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 174 460.00 | 85 545.00 | | 174 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 536.00 | 89 715.00 | | 349 536.00 |
DL TOTAL (I) | 532 796.00 | 183 260.00 | | 532 796.00 |
DU Loans and Debts from Credit Institutions (3) | 262 330.00 | 328 965.00 | | 262 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 838.00 | 61 444.00 | | 58 838.00 |
DX Trade payables and related accounts | 133 289.00 | 183 556.00 | | 133 289.00 |
DY Tax and social security liabilities | 209 622.00 | 178 432.00 | | 209 622.00 |
EA Other liabilities | 8 880.00 | 32 162.00 | | 8 880.00 |
EC TOTAL (IV) | 672 960.00 | 784 559.00 | | 672 960.00 |
EE Grand total (I to V) | 1 205 756.00 | 967 818.00 | | 1 205 756.00 |
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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 | 1 428 436.00 | | 1 428 436.00 | 1 428 436.00 |
FJ Net sales | 1 428 436.00 | | 1 428 436.00 | 1 428 436.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 431 587.00 | |
FU Purchases of raw materials and other supplies | | | 502 497.00 | |
FW Other purchases and external expenses | | | 281 303.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 307 271.00 | |
FZ Social Security Contributions | | | 107 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 218 894.00 | |
GG - OPERATING RESULT (I - II) | | | 212 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 965.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 965.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -965.00 | | -435.00 |
HK Income tax | 55 522.00 | 27 789.00 | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 587.00 | 900 569.00 | | 1 631 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 051.00 | 810 854.00 | | 1 282 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 536.00 | 89 715.00 | | 349 536.00 |
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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 | 58 838.00 | 58 838.00 | | 58 838.00 |
8B Suppliers and Related Accounts | 133 289.00 | 133 289.00 | | 133 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VG Loans with a maturity of up to one year at origin | 262 330.00 | 67 372.00 | 194 959.00 | 262 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 622.00 | 209 622.00 | | 209 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 650.00 | 376 071.00 | 21 579.00 | 397 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 960.00 | 478 001.00 | 194 959.00 | 672 960.00 |
