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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 094.00 | 11 448.00 | 1 645.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 106 724.00 | 100 095.00 | 6 629.00 | 106 724.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 125 375.00 | 114 915.00 | 10 459.00 | 125 375.00 |
BX Customers and related accounts | 358 610.00 | | 358 610.00 | 358 610.00 |
BZ Other receivables | 89 301.00 | | 89 301.00 | 89 301.00 |
CF Cash and cash equivalents | 830 531.00 | | 830 531.00 | 830 531.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 1 285 303.00 | | 1 285 303.00 | 1 285 303.00 |
CO Grand total (0 to V) | 1 410 679.00 | 114 915.00 | 1 295 764.00 | 1 410 679.00 |
CP Shares due in less than one year | 2 185.00 | | | 2 185.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 87 694.00 | 57 602.00 | | 87 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 30 091.00 | | 35 973.00 |
DL TOTAL (I) | 515 783.00 | 479 809.00 | | 515 783.00 |
DX Trade payables and related accounts | 74 781.00 | 58 594.00 | | 74 781.00 |
DY Tax and social security liabilities | 101 171.00 | 117 833.00 | | 101 171.00 |
EA Other liabilities | 604 028.00 | 384 161.00 | | 604 028.00 |
EC TOTAL (IV) | 779 981.00 | 560 590.00 | | 779 981.00 |
EE Grand total (I to V) | 1 295 764.00 | 1 040 400.00 | | 1 295 764.00 |
EG Accrued income and payables due within one year | 779 981.00 | 560 590.00 | | 779 981.00 |
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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 | 783 989.00 | | 783 989.00 | 783 989.00 |
FJ Net sales | 783 989.00 | | 783 989.00 | 783 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 790 911.00 | |
FW Other purchases and external expenses | | | 359 726.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 282 808.00 | |
FZ Social Security Contributions | | | 120 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 777 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 532.00 | | | 75 532.00 |
HD Total exceptional income (VII) | 75 532.00 | | | 75 532.00 |
HF Exceptional expenses on capital transactions | 48 200.00 | | | 48 200.00 |
HH Total exceptional expenses (VIII) | 48 200.00 | | | 48 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 332.00 | | | 27 332.00 |
HK Income tax | 4 453.00 | 7 180.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 443.00 | 803 299.00 | | 866 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 470.00 | 773 208.00 | | 830 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 973.00 | 30 091.00 | | 35 973.00 |
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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 | 74 781.00 | 74 781.00 | | 74 781.00 |
8C Staff and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8D Social Security and Other Social Organizations | 43 909.00 | 43 909.00 | | 43 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 028.00 | 604 028.00 | | 604 028.00 |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 358 610.00 | 358 610.00 | | 358 610.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 183.00 | 75 183.00 | | 75 183.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 957.00 | 456 957.00 | | 456 957.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 981.00 | 779 981.00 | | 779 981.00 |
