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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 | 19 749.00 | 19 408.00 | 340.00 | 19 749.00 |
AT Other tangible assets | 61 529.00 | 36 202.00 | 25 327.00 | 61 529.00 |
BH Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
BJ TOTAL (I) | 90 174.00 | 55 610.00 | 34 564.00 | 90 174.00 |
BX Customers and related accounts | 329 253.00 | | 329 253.00 | 329 253.00 |
BZ Other receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 521 454.00 | | 521 454.00 | 521 454.00 |
CO Grand total (0 to V) | 611 628.00 | 55 610.00 | 556 018.00 | 611 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | 1 696.00 | | 1 008.00 |
DC Revaluation differences | 16 744.00 | 16 744.00 | | 16 744.00 |
DD Legal reserve (1) | 170.00 | 15.00 | | 170.00 |
DE Statutory or contractual reserves | 36 656.00 | 82 280.00 | | 36 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 274.00 | 48 442.00 | | 12 274.00 |
DL TOTAL (I) | 66 852.00 | 149 178.00 | | 66 852.00 |
DU Loans and Debts from Credit Institutions (3) | 84 937.00 | 113 328.00 | | 84 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 601.00 | 3 851.00 | | 94 601.00 |
DX Trade payables and related accounts | 21 472.00 | 29 443.00 | | 21 472.00 |
DY Tax and social security liabilities | 288 156.00 | 142 801.00 | | 288 156.00 |
EC TOTAL (IV) | 489 166.00 | 289 422.00 | | 489 166.00 |
EE Grand total (I to V) | 556 018.00 | 438 600.00 | | 556 018.00 |
EG Accrued income and payables due within one year | 331 490.00 | 200 700.00 | | 331 490.00 |
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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 | 1 039 328.00 | | 1 039 328.00 | 1 039 328.00 |
FJ Net sales | 1 039 328.00 | | 1 039 328.00 | 1 039 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 039 328.00 | |
FW Other purchases and external expenses | | | 179 778.00 | |
FX Taxes, duties, and similar payments | | | 13 019.00 | |
FY Salaries and Wages | | | 595 262.00 | |
FZ Social Security Contributions | | | 229 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 025 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 740.00 | | 211.00 |
HB Exceptional income from capital transactions | 2 083.00 | 200.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 295.00 | 940.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 3 552.00 | | |
HH Total exceptional expenses (VIII) | 2 493.00 | 5 552.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -4 613.00 | | -198.00 |
HK Income tax | | 5 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 622.00 | 964 441.00 | | 1 041 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 348.00 | 915 998.00 | | 1 029 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 274.00 | 48 442.00 | | 12 274.00 |
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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 | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 601.00 | | | 94 601.00 |
UT Other financial assets | 8 896.00 | | 8 896.00 | 8 896.00 |
UX Other trade receivables | 329 253.00 | 329 253.00 | | 329 253.00 |
VH Loans with a maturity of more than one year at origin | 84 937.00 | 21 862.00 | 63 075.00 | 84 937.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VP Miscellaneous | 45 429.00 | 45 429.00 | | 45 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 156.00 | 288 156.00 | | 288 156.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 831.00 | 378 934.00 | 8 896.00 | 387 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 166.00 | 331 490.00 | 63 075.00 | 489 166.00 |
