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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 | 6 699.00 | 6 205.00 | 494.00 | 6 699.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 50 748.00 | 29 423.00 | 21 325.00 | 50 748.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 213 647.00 | 35 628.00 | 1 178 019.00 | 1 213 647.00 |
BX Customers and related accounts | 82 270.00 | | 82 270.00 | 82 270.00 |
BZ Other receivables | 36 309.00 | | 36 309.00 | 36 309.00 |
CF Cash and cash equivalents | 21 564.00 | | 21 564.00 | 21 564.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 141 530.00 | | 141 530.00 | 141 530.00 |
CO Grand total (0 to V) | 1 355 177.00 | 35 628.00 | 1 319 550.00 | 1 355 177.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 870.00 | 116 988.00 | | 66 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 132.00 | 49 882.00 | | 42 132.00 |
DL TOTAL (I) | 120 002.00 | 177 870.00 | | 120 002.00 |
DU Loans and Debts from Credit Institutions (3) | 959 405.00 | | | 959 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 5 381.00 | | 54 500.00 |
DX Trade payables and related accounts | 18 994.00 | 19 028.00 | | 18 994.00 |
DY Tax and social security liabilities | 93 254.00 | 94 990.00 | | 93 254.00 |
EA Other liabilities | 73 395.00 | 5 889.00 | | 73 395.00 |
EC TOTAL (IV) | 1 199 547.00 | 125 288.00 | | 1 199 547.00 |
EE Grand total (I to V) | 1 319 550.00 | 303 158.00 | | 1 319 550.00 |
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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 | 796 851.00 | | 796 851.00 | 796 851.00 |
FJ Net sales | 796 851.00 | | 796 851.00 | 796 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 852.00 | |
FW Other purchases and external expenses | | | 214 719.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 416 064.00 | |
FZ Social Security Contributions | | | 97 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 746 302.00 | |
GG - OPERATING RESULT (I - II) | | | 50 550.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 174.00 | 7 297.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 852.00 | 775 930.00 | | 796 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 720.00 | 726 048.00 | | 754 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 132.00 | 49 882.00 | | 42 132.00 |
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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 | 54 500.00 | 54 500.00 | | 54 500.00 |
8B Suppliers and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 395.00 | 73 395.00 | | 73 395.00 |
VG Loans with a maturity of up to one year at origin | 959 405.00 | 139 896.00 | 570 473.00 | 959 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 254.00 | 93 254.00 | | 93 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 166.00 | 119 966.00 | 6 200.00 | 126 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 547.00 | 380 038.00 | 570 473.00 | 1 199 547.00 |
