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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 159.00 | 3 973.00 | 17 185.00 | 21 159.00 |
AT Other tangible assets | 127 185.00 | 45 096.00 | 82 090.00 | 127 185.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 163 588.00 | 49 069.00 | 114 520.00 | 163 588.00 |
BX Customers and related accounts | 1 170 198.00 | 149 760.00 | 1 020 439.00 | 1 170 198.00 |
BZ Other receivables | 101 460.00 | | 101 460.00 | 101 460.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 974 879.00 | | 974 879.00 | 974 879.00 |
CJ TOTAL (II) | 2 364 751.00 | 149 760.00 | 2 214 991.00 | 2 364 751.00 |
CO Grand total (0 to V) | 2 528 339.00 | 198 828.00 | 2 329 511.00 | 2 528 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 333 208.00 | | | 333 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 921.00 | | | 121 921.00 |
DL TOTAL (I) | 653 129.00 | | | 653 129.00 |
DX Trade payables and related accounts | 506 342.00 | | | 506 342.00 |
DY Tax and social security liabilities | 81 757.00 | | | 81 757.00 |
EA Other liabilities | 1 088 284.00 | | | 1 088 284.00 |
EC TOTAL (IV) | 1 676 382.00 | | | 1 676 382.00 |
EE Grand total (I to V) | 2 329 511.00 | | | 2 329 511.00 |
EG Accrued income and payables due within one year | 1 676 382.00 | | | 1 676 382.00 |
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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 | 380 215.00 | 2 545 875.00 | 2 926 090.00 | 380 215.00 |
FJ Net sales | 380 215.00 | 2 545 875.00 | 2 926 090.00 | 380 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 929 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 712.00 | |
FW Other purchases and external expenses | | | 2 192 579.00 | |
FX Taxes, duties, and similar payments | | | 17 844.00 | |
FY Salaries and Wages | | | 353 132.00 | |
FZ Social Security Contributions | | | 151 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 919.00 | |
GE Other Expenses | | | 23 240.00 | |
GF Total Operating Expenses (II) | | | 2 764 567.00 | |
GG - OPERATING RESULT (I - II) | | | 164 990.00 | |
GH Attributed profit or transferred loss (III) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A4 Equity method investments | 2 827.00 | | | 2 827.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 8 602.00 | | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 43 730.00 | | | 43 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 820.00 | | | 2 938 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 899.00 | | | 2 816 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 921.00 | | | 121 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 760.00 | | | 149 760.00 |
7B Total provisions for depreciation | 149 760.00 | | | 149 760.00 |
7C Grand total | 149 760.00 | | | 149 760.00 |
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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 | 506 342.00 | 506 342.00 | | 506 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 284.00 | 1 088 284.00 | | 1 088 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 757.00 | 81 757.00 | | 81 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 903.00 | 1 271 658.00 | 15 245.00 | 1 286 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 382.00 | 1 676 382.00 | | 1 676 382.00 |
