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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 | 24 239.00 | 23 994.00 | 244.00 | 24 239.00 |
AH Goodwill | 77 930.00 | | 77 930.00 | 77 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 301 300.00 | 204 388.00 | 96 911.00 | 301 300.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 414 129.00 | 238 981.00 | 175 147.00 | 414 129.00 |
BZ Other receivables | 792 791.00 | | 792 791.00 | 792 791.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 837 344.00 | | 837 344.00 | 837 344.00 |
CO Grand total (0 to V) | 1 251 473.00 | 238 981.00 | 1 012 492.00 | 1 251 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 886.00 | 122 043.00 | | 105 886.00 |
DL TOTAL (I) | 162 217.00 | 178 374.00 | | 162 217.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | 29 529.00 | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 482.00 | 1 510.00 | | 18 482.00 |
DX Trade payables and related accounts | 34 115.00 | 64 983.00 | | 34 115.00 |
DY Tax and social security liabilities | 81 012.00 | 100 579.00 | | 81 012.00 |
DZ Fixed asset liabilities and related accounts | 13 550.00 | 1 068.00 | | 13 550.00 |
EA Other liabilities | 665 740.00 | 656 848.00 | | 665 740.00 |
EC TOTAL (IV) | 850 274.00 | 854 520.00 | | 850 274.00 |
EE Grand total (I to V) | 1 012 492.00 | 1 032 894.00 | | 1 012 492.00 |
EG Accrued income and payables due within one year | 826 140.00 | 841 082.00 | | 826 140.00 |
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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 | 863 501.00 | | 863 501.00 | 863 501.00 |
FJ Net sales | 863 501.00 | | 863 501.00 | 863 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 868 189.00 | |
FW Other purchases and external expenses | | | 445 032.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 223 482.00 | |
FZ Social Security Contributions | | | 56 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 760 279.00 | |
GG - OPERATING RESULT (I - II) | | | 107 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 505.00 | | |
HD Total exceptional income (VII) | | 3 505.00 | | |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HF Exceptional expenses on capital transactions | | 2 366.00 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 2 366.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 1 138.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 190.00 | 904 473.00 | | 868 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 304.00 | 782 430.00 | | 762 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 886.00 | 122 043.00 | | 105 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
8B Suppliers and Related Accounts | 34 116.00 | 34 116.00 | | 34 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 740.00 | 665 740.00 | | 665 740.00 |
VG Loans with a maturity of up to one year at origin | 37 374.00 | 13 239.00 | 20 929.00 | 37 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 012.00 | 81 012.00 | | 81 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 024.00 | 807 024.00 | | 807 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 275.00 | 826 140.00 | 20 929.00 | 850 275.00 |
