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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 | 15 946.00 | 15 020.00 | 925.00 | 15 946.00 |
AT Other tangible assets | 37 124.00 | 26 150.00 | 10 974.00 | 37 124.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 54 616.00 | 41 170.00 | 13 445.00 | 54 616.00 |
BX Customers and related accounts | 291 857.00 | | 291 857.00 | 291 857.00 |
BZ Other receivables | 364 604.00 | | 364 604.00 | 364 604.00 |
CF Cash and cash equivalents | 200 488.00 | | 200 488.00 | 200 488.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 858 606.00 | | 858 606.00 | 858 606.00 |
CO Grand total (0 to V) | 913 222.00 | 41 170.00 | 872 051.00 | 913 222.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 712 198.00 | 673 033.00 | | 712 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 39 164.00 | | 38 544.00 |
DL TOTAL (I) | 758 992.00 | 720 448.00 | | 758 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | 6 226.00 | | 9 108.00 |
DX Trade payables and related accounts | 25 343.00 | 21 752.00 | | 25 343.00 |
DY Tax and social security liabilities | 76 954.00 | 86 600.00 | | 76 954.00 |
EA Other liabilities | 1 651.00 | 18 242.00 | | 1 651.00 |
EC TOTAL (IV) | 113 058.00 | 132 822.00 | | 113 058.00 |
EE Grand total (I to V) | 872 051.00 | 853 270.00 | | 872 051.00 |
EG Accrued income and payables due within one year | 113 058.00 | 132 822.00 | | 113 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 768.00 | |
FJ Net sales | | | 293 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FR Total operating income (I) | | | 293 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 524.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 104 960.00 | |
FZ Social Security Contributions | | | 52 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 039.00 | |
GG - OPERATING RESULT (I - II) | | | 48 729.00 | |
GH Attributed profit or transferred loss (III) | | | 528.00 | |
GI Supported loss or transferred profit (IV) | | | 3 761.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 7 663.00 | 7 836.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 589.00 | 306 473.00 | | 296 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 045.00 | 267 308.00 | | 258 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 544.00 | 39 164.00 | | 38 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 291 857.00 | 291 857.00 | | 291 857.00 |
VP Miscellaneous | 364 604.00 | 364 604.00 | | 364 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 955.00 | 76 955.00 | | 76 955.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 189.00 | 658 117.00 | 72.00 | 658 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 059.00 | 113 059.00 | | 113 059.00 |
