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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 | 23 027.00 | | 23 027.00 | 23 027.00 |
BF Loans | 33 902.00 | | 33 902.00 | 33 902.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 59 487.00 | | 59 487.00 | 59 487.00 |
BX Customers and related accounts | 837 888.00 | | 837 888.00 | 837 888.00 |
BZ Other receivables | 280 403.00 | | 280 403.00 | 280 403.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 119 278.00 | | 1 119 278.00 | 1 119 278.00 |
CO Grand total (0 to V) | 1 178 766.00 | | 1 178 766.00 | 1 178 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | 39 332.00 | | 39 331.00 |
DD Legal reserve (1) | 6 168.00 | 6 169.00 | | 6 168.00 |
DG Other reserves | 500 296.00 | 472 635.00 | | 500 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | 27 662.00 | | 29 894.00 |
DL TOTAL (I) | 575 691.00 | 545 797.00 | | 575 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 330.00 | 140 835.00 | | 115 330.00 |
DX Trade payables and related accounts | 133 477.00 | 159 721.00 | | 133 477.00 |
DY Tax and social security liabilities | 327 289.00 | 352 652.00 | | 327 289.00 |
EA Other liabilities | 26 977.00 | 1 836.00 | | 26 977.00 |
EC TOTAL (IV) | 603 074.00 | 655 044.00 | | 603 074.00 |
EE Grand total (I to V) | 1 178 766.00 | 1 200 842.00 | | 1 178 766.00 |
EG Accrued income and payables due within one year | 603 074.00 | 655 044.00 | | 603 074.00 |
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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 | 1 745 175.00 | 194 479.00 | 1 939 655.00 | 1 745 175.00 |
FJ Net sales | 1 745 175.00 | 194 479.00 | 1 939 655.00 | 1 745 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 883.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 985 615.00 | |
FU Purchases of raw materials and other supplies | | | 520 980.00 | |
FW Other purchases and external expenses | | | 697 608.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 580 892.00 | |
FZ Social Security Contributions | | | 117 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 946 248.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 883.00 | | | 45 883.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 944.00 | | |
HK Income tax | 7 106.00 | 7 445.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 615.00 | 2 155 577.00 | | 1 985 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 721.00 | 2 127 915.00 | | 1 955 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | 27 662.00 | | 29 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 150.00 | | | 62 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 663.00 | 36 460.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 59 487.00 | |
IO DECREASES Total including other intangible assets | | | 23 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 123.00 | | | 39 123.00 |
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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 | 133 478.00 | 133 478.00 | | 133 478.00 |
8D Social Security and Other Social Organizations | 327 290.00 | 327 290.00 | | 327 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 307.00 | 142 307.00 | | 142 307.00 |
UP Loans | 33 903.00 | | 33 903.00 | 33 903.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 837 889.00 | 837 889.00 | | 837 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 404.00 | 280 404.00 | | 280 404.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 472.00 | 1 119 012.00 | 36 460.00 | 1 155 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 075.00 | 603 075.00 | | 603 075.00 |
