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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 | 1 730.00 | 908.00 | 821.00 | 1 730.00 |
AP Buildings | 5 597.00 | 1 129.00 | 4 468.00 | 5 597.00 |
AT Other tangible assets | 12 942.00 | 982.00 | 11 960.00 | 12 942.00 |
BH Other financial assets | 350 990.00 | | 350 990.00 | 350 990.00 |
BJ TOTAL (I) | 375 258.00 | 3 019.00 | 372 239.00 | 375 258.00 |
BT Goods | 30 394.00 | | 30 394.00 | 30 394.00 |
BX Customers and related accounts | 518 484.00 | | 518 484.00 | 518 484.00 |
BZ Other receivables | 360 827.00 | | 360 827.00 | 360 827.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 171 296.00 | | 171 296.00 | 171 296.00 |
CJ TOTAL (II) | 1 086 803.00 | | 1 086 803.00 | 1 086 803.00 |
CO Grand total (0 to V) | 1 462 061.00 | 3 019.00 | 1 459 042.00 | 1 462 061.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 053.00 | | | 56 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 998.00 | 57 053.00 | | 331 998.00 |
DK Regulated provisions | 674.00 | 19.00 | | 674.00 |
DL TOTAL (I) | 399 724.00 | 67 072.00 | | 399 724.00 |
DP Provisions for Risks | 219 125.00 | | | 219 125.00 |
DQ Provisions for Expenses | 123 802.00 | 123 802.00 | | 123 802.00 |
DR TOTAL (IV) | 342 927.00 | 123 802.00 | | 342 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 809.00 | 38 029.00 | | 156 809.00 |
DX Trade payables and related accounts | 121 240.00 | 48 144.00 | | 121 240.00 |
DY Tax and social security liabilities | 67 032.00 | 56 239.00 | | 67 032.00 |
EA Other liabilities | 123 520.00 | 129 750.00 | | 123 520.00 |
EB Prepaid income (2) | 247 789.00 | | | 247 789.00 |
EC TOTAL (IV) | 716 391.00 | 272 162.00 | | 716 391.00 |
EE Grand total (I to V) | 1 459 042.00 | 463 036.00 | | 1 459 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425 730.00 | | 1 425 730.00 | 1 425 730.00 |
FD Production sold - goods | 61 947.00 | | 61 947.00 | 61 947.00 |
FG Production sold - services | 232 724.00 | | 232 724.00 | 232 724.00 |
FJ Net sales | 1 720 401.00 | | 1 720 401.00 | 1 720 401.00 |
FQ Other income | | | 22 901.00 | |
FR Total operating income (I) | | | 1 743 302.00 | |
FS Purchases of goods (including customs duties) | | | 527 814.00 | |
FT Inventory change (goods) | | | -28 993.00 | |
FU Purchases of raw materials and other supplies | | | 67 540.00 | |
FW Other purchases and external expenses | | | 501 263.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 65 028.00 | |
FZ Social Security Contributions | | | 10 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 891.00 | |
GF Total Operating Expenses (II) | | | 1 188 260.00 | |
GG - OPERATING RESULT (I - II) | | | 555 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 522.00 | | | 2 522.00 |
HG Exceptional depreciation and provisions | 219 780.00 | 19.00 | | 219 780.00 |
HH Total exceptional expenses (VIII) | 222 302.00 | 19.00 | | 222 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 301.00 | -19.00 | | -222 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 306.00 | 1 023 899.00 | | 1 743 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 308.00 | 966 846.00 | | 1 411 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 998.00 | 57 053.00 | | 331 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | 2 585.00 | | 433.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 889.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 1 696.00 | | 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | 655.00 | | 19.00 |
5Z Total provisions for risks and expenses | 123 802.00 | 219 125.00 | | 123 802.00 |
7C Grand total | 123 821.00 | 219 780.00 | | 123 821.00 |
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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 | 156 809.00 | 156 809.00 | | 156 809.00 |
8B Suppliers and Related Accounts | 121 240.00 | 121 240.00 | | 121 240.00 |
8D Social Security and Other Social Organizations | 67 033.00 | 168 371.00 | | 67 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 520.00 | 123 520.00 | | 123 520.00 |
8L Deferred income | 247 789.00 | 247 789.00 | | 247 789.00 |
UT Other financial assets | 350 990.00 | | 350 990.00 | 350 990.00 |
VS Prepaid expenses | 1 050 607.00 | 1 050 607.00 | | 1 050 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 597.00 | 1 050 607.00 | 350 990.00 | 1 401 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 391.00 | 817 729.00 | | 716 391.00 |
