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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 | 138 681.00 | 138 681.00 | | 138 681.00 |
AH Goodwill | 4 733.00 | | 4 733.00 | 4 733.00 |
AP Buildings | 1 823 913.00 | 1 822 331.00 | 1 581.00 | 1 823 913.00 |
AT Other tangible assets | 1 008 572.00 | 842 551.00 | 166 021.00 | 1 008 572.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 43 166.00 | | 43 166.00 | 43 166.00 |
BJ TOTAL (I) | 3 031 917.00 | 2 803 564.00 | 228 353.00 | 3 031 917.00 |
BP Services in progress | 883 949.00 | | 883 949.00 | 883 949.00 |
BX Customers and related accounts | 2 088 693.00 | | 2 088 693.00 | 2 088 693.00 |
BZ Other receivables | 4 264 740.00 | | 4 264 740.00 | 4 264 740.00 |
CF Cash and cash equivalents | 1 552 612.00 | | 1 552 612.00 | 1 552 612.00 |
CH Prepaid expenses | 481 207.00 | | 481 207.00 | 481 207.00 |
CJ TOTAL (II) | 9 271 203.00 | | 9 271 203.00 | 9 271 203.00 |
CO Grand total (0 to V) | 12 303 121.00 | 2 803 564.00 | 9 499 557.00 | 12 303 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 000.00 | | | 5 035 000.00 |
DB Share, merger, contribution premiums, etc. | 3 761.00 | | | 3 761.00 |
DD Legal reserve (1) | 315 000.00 | | | 315 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 724.00 | | | 110 724.00 |
DL TOTAL (I) | 5 464 486.00 | | | 5 464 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 589.00 | | | 2 398 589.00 |
DX Trade payables and related accounts | 498 708.00 | | | 498 708.00 |
DY Tax and social security liabilities | 1 122 025.00 | | | 1 122 025.00 |
EA Other liabilities | 15 746.00 | | | 15 746.00 |
EC TOTAL (IV) | 4 035 070.00 | | | 4 035 070.00 |
EE Grand total (I to V) | 9 499 557.00 | | | 9 499 557.00 |
EG Accrued income and payables due within one year | 1 997 122.00 | | | 1 997 122.00 |
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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 | 3 935 659.00 | | 3 935 659.00 | 3 935 659.00 |
FJ Net sales | 3 935 659.00 | | 3 935 659.00 | 3 935 659.00 |
FM Inventory production | | | 883 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 47 693.00 | |
FR Total operating income (I) | | | 4 879 435.00 | |
FU Purchases of raw materials and other supplies | | | 32 859.00 | |
FW Other purchases and external expenses | | | 2 248 325.00 | |
FX Taxes, duties, and similar payments | | | 96 345.00 | |
FY Salaries and Wages | | | 1 623 046.00 | |
FZ Social Security Contributions | | | 662 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 473.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 717 272.00 | |
GG - OPERATING RESULT (I - II) | | | 162 163.00 | |
GL Other interest and similar income | | | 6 697.00 | |
GP Total financial income (V) | | | 6 697.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 133.00 | | | 12 133.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | | | -3 262.00 |
HK Income tax | 48 888.00 | | | 48 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 133.00 | | | 4 886 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 409.00 | | | 4 775 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 724.00 | | | 110 724.00 |
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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 | 498 708.00 | 498 708.00 | | 498 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640 000.00 | | 1 500 612.00 | 1 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 746.00 | 15 746.00 | | 15 746.00 |
UT Other financial assets | 43 166.00 | 43 166.00 | | 43 166.00 |
UX Other trade receivables | 2 088 693.00 | 2 088 693.00 | | 2 088 693.00 |
VB VAT | 59 829.00 | 59 829.00 | | 59 829.00 |
VC Group and associates | 4 190 848.00 | 4 190 848.00 | | 4 190 848.00 |
VG Loans with a maturity of up to one year at origin | 758 081.00 | 360 133.00 | 397 948.00 | 758 081.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 148 763.00 | | | 148 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122 027.00 | 1 122 027.00 | | 1 122 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
VS Prepaid expenses | 481 207.00 | 481 207.00 | | 481 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 808.00 | 6 877 808.00 | | 6 877 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 070.00 | 1 997 122.00 | 1 898 560.00 | 4 035 070.00 |
