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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 | 16 491.00 | 12 549.00 | 3 943.00 | 16 491.00 |
AT Other tangible assets | 111 041.00 | 30 159.00 | 80 881.00 | 111 041.00 |
BH Other financial assets | 61 969.00 | | 61 969.00 | 61 969.00 |
BJ TOTAL (I) | 682 180.00 | 60 298.00 | 621 882.00 | 682 180.00 |
BX Customers and related accounts | 855 924.00 | | 855 924.00 | 855 924.00 |
BZ Other receivables | 747 896.00 | | 747 896.00 | 747 896.00 |
CF Cash and cash equivalents | 114 499.00 | | 114 498.00 | 114 499.00 |
CH Prepaid expenses | 41 537.00 | | 41 537.00 | 41 537.00 |
CJ TOTAL (II) | 1 759 854.00 | | 1 759 854.00 | 1 759 854.00 |
CO Grand total (0 to V) | 2 442 034.00 | 60 298.00 | 2 381 736.00 | 2 442 034.00 |
CU Other investments | 492 679.00 | 17 591.00 | 475 088.00 | 492 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 050.00 | 13 937.00 | | 16 050.00 |
DG Other reserves | 90 776.00 | 67 641.00 | | 90 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 282.00 | 82 248.00 | | 89 282.00 |
DL TOTAL (I) | 498 109.00 | 483 826.00 | | 498 109.00 |
DU Loans and Debts from Credit Institutions (3) | 34 203.00 | 101 491.00 | | 34 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 586.00 | 493 252.00 | | 1 098 586.00 |
DX Trade payables and related accounts | 431 609.00 | 357 241.00 | | 431 609.00 |
DY Tax and social security liabilities | 299 231.00 | 230 530.00 | | 299 231.00 |
EC TOTAL (IV) | 1 883 825.00 | 1 182 515.00 | | 1 883 825.00 |
EE Grand total (I to V) | 2 381 736.00 | 1 666 341.00 | | 2 381 736.00 |
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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 | 2 981 118.00 | | 2 981 118.00 | 2 981 118.00 |
FJ Net sales | 2 981 118.00 | | 2 981 118.00 | 2 981 118.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 931 174.00 | |
FU Purchases of raw materials and other supplies | | | 7 288.00 | |
FW Other purchases and external expenses | | | 2 081 100.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 565 135.00 | |
FZ Social Security Contributions | | | 235 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 919.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 934 124.00 | |
GG - OPERATING RESULT (I - II) | | | 47 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 591.00 | |
GR Interest and similar expenses | | | 24 385.00 | |
GS Negative differences of foreign exchange | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 54 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678.00 | 2 833.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 2 833.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 4 174.00 | 75 531.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 75 531.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | -72 698.00 | | -3 496.00 |
HK Income tax | 115.00 | -2 267.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 881.00 | 3 042 760.00 | | 3 081 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 599.00 | 2 960 512.00 | | 2 992 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 282.00 | 82 248.00 | | 89 282.00 |
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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 | 1 098 586.00 | 1 098 586.00 | | 1 098 586.00 |
8B Suppliers and Related Accounts | 431 609.00 | 431 609.00 | | 431 609.00 |
VG Loans with a maturity of up to one year at origin | 34 203.00 | 34 203.00 | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 231.00 | 319 231.00 | | 319 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 326.00 | 1 645 356.00 | 61 969.00 | 1 707 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 628.00 | 1 883 628.00 | | 1 883 628.00 |
