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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 | 50 732.00 | 47 988.00 | 2 743.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 8 586.00 | 6 358.00 | 2 228.00 | 8 586.00 |
AT Other tangible assets | 24 766.00 | 21 633.00 | 3 134.00 | 24 766.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 99 594.00 | 75 979.00 | 23 615.00 | 99 594.00 |
BX Customers and related accounts | 425 456.00 | | 425 456.00 | 425 456.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CF Cash and cash equivalents | 169 302.00 | | 169 302.00 | 169 302.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 680 248.00 | | 680 248.00 | 680 248.00 |
CO Grand total (0 to V) | 779 843.00 | 75 979.00 | 703 863.00 | 779 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 44 632.00 | 32 277.00 | | 44 632.00 |
DG Other reserves | 29 522.00 | 29 522.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 655.00 | 82 367.00 | | 131 655.00 |
DL TOTAL (I) | 212 049.00 | 150 406.00 | | 212 049.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 248.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 653.00 | | 2 125.00 |
DX Trade payables and related accounts | 38 565.00 | 41 051.00 | | 38 565.00 |
DY Tax and social security liabilities | 35 253.00 | 36 132.00 | | 35 253.00 |
EA Other liabilities | 415 641.00 | 440 884.00 | | 415 641.00 |
EC TOTAL (IV) | 491 814.00 | 520 969.00 | | 491 814.00 |
EE Grand total (I to V) | 703 863.00 | 671 375.00 | | 703 863.00 |
EG Accrued income and payables due within one year | 489 689.00 | 518 315.00 | | 489 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 248.00 | | 231.00 |
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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 | 475 601.00 | | 475 601.00 | 475 601.00 |
FJ Net sales | 475 601.00 | | 475 601.00 | 475 601.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 475 883.00 | |
FW Other purchases and external expenses | | | 252 483.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 60 975.00 | |
FZ Social Security Contributions | | | 20 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 344 757.00 | |
GG - OPERATING RESULT (I - II) | | | 131 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462.00 | 2 433.00 | | 6 462.00 |
HD Total exceptional income (VII) | 6 462.00 | 2 433.00 | | 6 462.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 014.00 | 881.00 | | 6 014.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 911.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 1 522.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 562.00 | 451 773.00 | | 482 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 907.00 | 369 406.00 | | 350 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 655.00 | 82 367.00 | | 131 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 425 456.00 | 425 456.00 | | 425 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 424.00 | 66 424.00 | | 66 424.00 |
VS Prepaid expenses | 19 065.00 | 19 065.00 | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 746.00 | 510 946.00 | 4 800.00 | 515 746.00 |
