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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 | 68 421.00 | 41 498.00 | 26 923.00 | 68 421.00 |
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) | 492 490.00 | 43 988.00 | 448 501.00 | 492 490.00 |
BX Customers and related accounts | 347 422.00 | | 347 422.00 | 347 422.00 |
BZ Other receivables | 74 609.00 | | 74 609.00 | 74 609.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 177 472.00 | | 177 472.00 | 177 472.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 711 277.00 | | 711 277.00 | 711 277.00 |
CO Grand total (0 to V) | 1 203 767.00 | 43 988.00 | 1 159 778.00 | 1 203 767.00 |
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 | | 800.00 |
DH Retained earnings | 483 996.00 | 174 460.00 | | 483 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 846.00 | 349 536.00 | | 144 846.00 |
DL TOTAL (I) | 637 642.00 | 532 796.00 | | 637 642.00 |
DU Loans and Debts from Credit Institutions (3) | 194 959.00 | 262 330.00 | | 194 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 195.00 | 58 838.00 | | 59 195.00 |
DX Trade payables and related accounts | 99 294.00 | 133 289.00 | | 99 294.00 |
DY Tax and social security liabilities | 158 201.00 | 209 622.00 | | 158 201.00 |
EA Other liabilities | 10 487.00 | 8 880.00 | | 10 487.00 |
EC TOTAL (IV) | 522 136.00 | 672 960.00 | | 522 136.00 |
EE Grand total (I to V) | 1 159 778.00 | 1 205 756.00 | | 1 159 778.00 |
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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 | 1 301 917.00 | | 1 301 917.00 | 1 301 917.00 |
FJ Net sales | 1 301 917.00 | | 1 301 917.00 | 1 301 917.00 |
FO Operating subsidies | | | 4 249.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 307 177.00 | |
FU Purchases of raw materials and other supplies | | | 384 720.00 | |
FW Other purchases and external expenses | | | 284 461.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 367 890.00 | |
FZ Social Security Contributions | | | 128 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 189 754.00 | |
GG - OPERATING RESULT (I - II) | | | 117 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 435.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 435.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -435.00 | | -1 030.00 |
HK Income tax | 14 803.00 | 55 522.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 177.00 | 1 631 587.00 | | 1 357 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 330.00 | 1 282 051.00 | | 1 212 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 846.00 | 349 536.00 | | 144 846.00 |
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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 | 59 195.00 | 59 195.00 | | 59 195.00 |
8B Suppliers and Related Accounts | 99 294.00 | 99 294.00 | | 99 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VG Loans with a maturity of up to one year at origin | 194 959.00 | 68 117.00 | 126 842.00 | 194 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 200.00 | 158 200.00 | | 158 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 351.00 | 433 773.00 | 21 579.00 | 455 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 136.00 | 395 294.00 | 126 842.00 | 522 136.00 |
