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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 46 627.00 | 33 686.00 | 12 941.00 | 46 627.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 701 944.00 | 54 307.00 | 647 637.00 | 701 944.00 |
BX Customers and related accounts | 225 903.00 | | 225 903.00 | 225 903.00 |
BZ Other receivables | 67 683.00 | | 67 683.00 | 67 683.00 |
CF Cash and cash equivalents | 363 801.00 | | 363 801.00 | 363 801.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 669 203.00 | | 669 203.00 | 669 203.00 |
CO Grand total (0 to V) | 1 371 147.00 | 54 307.00 | 1 316 841.00 | 1 371 147.00 |
CU Other investments | 397 458.00 | 15 000.00 | 382 458.00 | 397 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 897.00 | | | 230 897.00 |
DB Share, merger, contribution premiums, etc. | 67 273.00 | | | 67 273.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DG Other reserves | 405 799.00 | | | 405 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 003.00 | | | 60 003.00 |
DK Regulated provisions | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 803 969.00 | | | 803 969.00 |
DQ Provisions for Expenses | 33 961.00 | | | 33 961.00 |
DR TOTAL (IV) | 33 961.00 | | | 33 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 78 902.00 | | | 78 902.00 |
DY Tax and social security liabilities | 388 133.00 | | | 388 133.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 478 911.00 | | | 478 911.00 |
EE Grand total (I to V) | 1 316 841.00 | | | 1 316 841.00 |
EG Accrued income and payables due within one year | 478 635.00 | | | 478 635.00 |
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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 | 2 605 771.00 | | 2 605 771.00 | 2 605 771.00 |
FJ Net sales | 2 605 771.00 | | 2 605 771.00 | 2 605 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 477.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 2 635 815.00 | |
FW Other purchases and external expenses | | | 298 084.00 | |
FX Taxes, duties, and similar payments | | | 181 689.00 | |
FY Salaries and Wages | | | 1 491 851.00 | |
FZ Social Security Contributions | | | 551 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 961.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 563 500.00 | |
GG - OPERATING RESULT (I - II) | | | 72 315.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 560.00 | | | 2 638 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 557.00 | | | 2 578 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 003.00 | | | 60 003.00 |
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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 | 67 698.00 | 67 698.00 | | 67 698.00 |
8D Social Security and Other Social Organizations | 181 434.00 | 181 434.00 | | 181 434.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 298.00 | 275.00 | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 911.00 | 478 911.00 | 275.00 | 478 911.00 |
