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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 | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 275.00 | 310.00 | 585.00 |
AT Other tangible assets | 35 584.00 | 12 907.00 | 22 677.00 | 35 584.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 43 622.00 | 13 804.00 | 29 818.00 | 43 622.00 |
BX Customers and related accounts | 366 149.00 | | 366 149.00 | 366 149.00 |
BZ Other receivables | 924 736.00 | | 924 736.00 | 924 736.00 |
CF Cash and cash equivalents | 89 875.00 | | 89 875.00 | 89 875.00 |
CJ TOTAL (II) | 1 380 760.00 | | 1 380 760.00 | 1 380 760.00 |
CO Grand total (0 to V) | 1 424 382.00 | 13 804.00 | 1 410 578.00 | 1 424 382.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 255.00 | | | 82 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 052.00 | | | 148 052.00 |
DL TOTAL (I) | 231 407.00 | | | 231 407.00 |
DU Loans and Debts from Credit Institutions (3) | 104 019.00 | | | 104 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 955.00 | | | 77 955.00 |
DX Trade payables and related accounts | 617 610.00 | | | 617 610.00 |
DY Tax and social security liabilities | 125 190.00 | | | 125 190.00 |
EA Other liabilities | 254 397.00 | | | 254 397.00 |
EC TOTAL (IV) | 1 179 171.00 | | | 1 179 171.00 |
EE Grand total (I to V) | 1 410 578.00 | | | 1 410 578.00 |
EG Accrued income and payables due within one year | 1 129 970.00 | | | 1 129 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 153.00 | | 3 153.00 | 3 153.00 |
FG Production sold - services | 2 108 724.00 | | 2 108 724.00 | 2 108 724.00 |
FJ Net sales | 2 111 878.00 | | 2 111 878.00 | 2 111 878.00 |
FM Inventory production | | | -6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 121 819.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FT Inventory change (goods) | | | 1 821.00 | |
FU Purchases of raw materials and other supplies | | | 327 098.00 | |
FV Inventory change (raw materials and supplies) | | | 14 237.00 | |
FW Other purchases and external expenses | | | 1 006 022.00 | |
FX Taxes, duties, and similar payments | | | 31 519.00 | |
FY Salaries and Wages | | | 413 331.00 | |
FZ Social Security Contributions | | | 74 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 879 582.00 | |
GG - OPERATING RESULT (I - II) | | | 242 237.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 510.00 | | | 16 510.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | | | -3 148.00 |
HJ Employee participation in company results | 16 019.00 | | | 16 019.00 |
HK Income tax | 62 986.00 | | | 62 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 819.00 | | | 2 121 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 768.00 | | | 1 973 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 052.00 | | | 148 052.00 |
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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 | 77 955.00 | 77 955.00 | | 77 955.00 |
8B Suppliers and Related Accounts | 617 610.00 | 617 610.00 | | 617 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 397.00 | 254 397.00 | | 254 397.00 |
VG Loans with a maturity of up to one year at origin | 104 019.00 | 54 818.00 | 49 201.00 | 104 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 190.00 | 125 190.00 | | 125 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 716.00 | 1 290 885.00 | 2 831.00 | 1 293 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 171.00 | 1 129 970.00 | 49 201.00 | 1 179 171.00 |
