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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | 36 566.00 | | 36 566.00 | 36 566.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 62 150.00 | | 62 150.00 | 62 150.00 |
BX Customers and related accounts | 1 028 854.00 | | 1 028 854.00 | 1 028 854.00 |
BZ Other receivables | 109 581.00 | | 109 581.00 | 109 581.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 138 691.00 | | 1 138 691.00 | 1 138 691.00 |
CO Grand total (0 to V) | 1 200 842.00 | | 1 200 842.00 | 1 200 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 332.00 | 39 332.00 | | 39 332.00 |
DD Legal reserve (1) | 6 169.00 | 6 169.00 | | 6 169.00 |
DG Other reserves | 472 635.00 | 438 979.00 | | 472 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 662.00 | 33 656.00 | | 27 662.00 |
DL TOTAL (I) | 545 797.00 | 518 135.00 | | 545 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 835.00 | 111 648.00 | | 140 835.00 |
DX Trade payables and related accounts | 159 721.00 | 97 567.00 | | 159 721.00 |
DY Tax and social security liabilities | 352 652.00 | 273 494.00 | | 352 652.00 |
EA Other liabilities | 1 836.00 | 759.00 | | 1 836.00 |
EC TOTAL (IV) | 655 044.00 | 483 468.00 | | 655 044.00 |
EE Grand total (I to V) | 1 200 842.00 | 1 001 603.00 | | 1 200 842.00 |
EG Accrued income and payables due within one year | 655 044.00 | 483 468.00 | | 655 044.00 |
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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 | 1 866 261.00 | 271 283.00 | 2 137 543.00 | 1 866 261.00 |
FJ Net sales | 1 866 261.00 | 271 283.00 | 2 137 543.00 | 1 866 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FR Total operating income (I) | | | 2 155 577.00 | |
FU Purchases of raw materials and other supplies | | | 600 723.00 | |
FW Other purchases and external expenses | | | 873 163.00 | |
FX Taxes, duties, and similar payments | | | 31 708.00 | |
FY Salaries and Wages | | | 493 313.00 | |
FZ Social Security Contributions | | | 115 772.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 2 115 887.00 | |
GG - OPERATING RESULT (I - II) | | | 39 691.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 1 771.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 1 771.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -1 771.00 | | -1 944.00 |
HK Income tax | 7 445.00 | 5 089.00 | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 577.00 | 1 921 346.00 | | 2 155 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 915.00 | 1 887 690.00 | | 2 127 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 662.00 | 33 656.00 | | 27 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 135.00 | | | 65 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 985.00 | 39 123.00 | |
I4 DECREASES Grand Total | | 2 985.00 | 62 150.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 108.00 | | | 42 108.00 |
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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 | 159 721.00 | 159 721.00 | | 159 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 671.00 | 142 671.00 | | 142 671.00 |
UP Loans | 36 566.00 | | 36 566.00 | 36 566.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 1 028 854.00 | 1 028 854.00 | | 1 028 854.00 |
VP Miscellaneous | 109 581.00 | 109 581.00 | | 109 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 652.00 | 352 652.00 | | 352 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 558.00 | 1 138 435.00 | 39 123.00 | 1 177 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 044.00 | 655 044.00 | | 655 044.00 |
