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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 | 35 818.00 | 2 325.00 | 33 493.00 | 35 818.00 |
AJ Other Intangible Assets | 33 106.00 | 25 538.00 | 7 568.00 | 33 106.00 |
AT Other tangible assets | 19 890.00 | 12 505.00 | 7 385.00 | 19 890.00 |
BJ TOTAL (I) | 88 814.00 | 40 368.00 | 48 447.00 | 88 814.00 |
BX Customers and related accounts | 525 622.00 | 4 907.00 | 520 714.00 | 525 622.00 |
BZ Other receivables | 197 101.00 | | 197 101.00 | 197 101.00 |
CF Cash and cash equivalents | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 762 622.00 | 4 907.00 | 757 715.00 | 762 622.00 |
CO Grand total (0 to V) | 851 437.00 | 45 275.00 | 806 162.00 | 851 437.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 118.00 | | | 31 118.00 |
DH Retained earnings | 1 315.00 | 1 315.00 | | 1 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 656.00 | 31 218.00 | | 60 656.00 |
DL TOTAL (I) | 94 189.00 | 33 533.00 | | 94 189.00 |
DU Loans and Debts from Credit Institutions (3) | 152 388.00 | | | 152 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 12 530.00 | | 547.00 |
DX Trade payables and related accounts | 402 530.00 | 226 548.00 | | 402 530.00 |
DY Tax and social security liabilities | 154 882.00 | 134 801.00 | | 154 882.00 |
EA Other liabilities | 1 624.00 | 26 200.00 | | 1 624.00 |
EC TOTAL (IV) | 711 972.00 | 400 078.00 | | 711 972.00 |
EE Grand total (I to V) | 806 162.00 | 433 612.00 | | 806 162.00 |
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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 | 869 849.00 | | 869 849.00 | 869 849.00 |
FJ Net sales | 869 849.00 | | 869 849.00 | 869 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 873 633.00 | |
FW Other purchases and external expenses | | | 442 921.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 283 258.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 801 942.00 | |
GG - OPERATING RESULT (I - II) | | | 71 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 10 368.00 | 4 419.00 | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 821.00 | 454 034.00 | | 874 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 165.00 | 422 816.00 | | 814 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 656.00 | 31 218.00 | | 60 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -4 907.00 | | | -4 907.00 |
7C Grand total | | | | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 402 530.00 | 402 530.00 | | 402 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 152 388.00 | 31 456.00 | 120 932.00 | 152 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 883.00 | 154 883.00 | | 154 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 723.00 | 716 834.00 | 5 889.00 | 722 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 972.00 | 591 040.00 | 120 932.00 | 711 972.00 |
