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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 | 21 759.00 | 14 408.00 | 7 350.00 | 21 759.00 |
AJ Other Intangible Assets | 901.00 | 134.00 | 767.00 | 901.00 |
AT Other tangible assets | 226 026.00 | 41 654.00 | 184 372.00 | 226 026.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 27 932.00 | | 27 932.00 | 27 932.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 946 616.00 | 56 196.00 | 890 419.00 | 946 616.00 |
BL Raw materials, supplies | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 395 157.00 | | 395 157.00 | 395 157.00 |
BZ Other receivables | 167 895.00 | | 167 895.00 | 167 895.00 |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 589 985.00 | | 589 985.00 | 589 985.00 |
CO Grand total (0 to V) | 1 536 602.00 | 56 196.00 | 1 480 405.00 | 1 536 602.00 |
CU Other investments | 646 292.00 | | 646 292.00 | 646 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 999.00 | | | 18 999.00 |
DG Other reserves | 36 589.00 | | | 36 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | | | 41 873.00 |
DL TOTAL (I) | 287 462.00 | | | 287 462.00 |
DU Loans and Debts from Credit Institutions (3) | 255 184.00 | | | 255 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 126.00 | | | 365 126.00 |
DX Trade payables and related accounts | 53 755.00 | | | 53 755.00 |
DY Tax and social security liabilities | 291 124.00 | | | 291 124.00 |
EA Other liabilities | 227 751.00 | | | 227 751.00 |
EC TOTAL (IV) | 1 192 943.00 | | | 1 192 943.00 |
EE Grand total (I to V) | 1 480 405.00 | | | 1 480 405.00 |
EG Accrued income and payables due within one year | 1 024 405.00 | | | 1 024 405.00 |
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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 | 1 569 588.00 | | 1 569 588.00 | 1 569 588.00 |
FJ Net sales | 1 569 588.00 | | 1 569 588.00 | 1 569 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 259.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 620 116.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 335 300.00 | |
FX Taxes, duties, and similar payments | | | 52 328.00 | |
FY Salaries and Wages | | | 849 824.00 | |
FZ Social Security Contributions | | | 288 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 158.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 1 558 358.00 | |
GG - OPERATING RESULT (I - II) | | | 61 757.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 827.00 | | | 5 827.00 |
HE Exceptional expenses on management operations | 8 872.00 | | | 8 872.00 |
HF Exceptional expenses on capital transactions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 13 896.00 | | | 13 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 068.00 | | | -8 068.00 |
HK Income tax | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 529.00 | | | 1 626 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 655.00 | | | 1 584 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 873.00 | | | 41 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 038.00 | 29 158.00 | | 27 038.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 1 152.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 648.00 | 28 006.00 | | 13 648.00 |
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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 | 53 756.00 | 53 756.00 | | 53 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 878.00 | 592 878.00 | | 592 878.00 |
UP Loans | 27 932.00 | | 27 932.00 | 27 932.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 395 158.00 | 395 158.00 | | 395 158.00 |
VH Loans with a maturity of more than one year at origin | 255 185.00 | 86 648.00 | 168 537.00 | 255 185.00 |
VK Loans repaid during the year | 77 834.00 | | | 77 834.00 |
VP Miscellaneous | 167 896.00 | 167 896.00 | | 167 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 124.00 | 291 124.00 | | 291 124.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 480.00 | 568 298.00 | 38 182.00 | 606 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 943.00 | 1 024 406.00 | 168 537.00 | 1 192 943.00 |
