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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 30 819.00 | 26 411.00 | 4 407.00 | 30 819.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 38 814.00 | 27 436.00 | 11 377.00 | 38 814.00 |
BX Customers and related accounts | 110 601.00 | | 110 601.00 | 110 601.00 |
BZ Other receivables | 46 566.00 | | 46 566.00 | 46 566.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 158 944.00 | | 158 944.00 | 158 944.00 |
CO Grand total (0 to V) | 197 758.00 | 27 436.00 | 170 321.00 | 197 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -179 825.00 | -220 294.00 | | -179 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 228.00 | 40 469.00 | | 71 228.00 |
DL TOTAL (I) | -64 597.00 | -135 825.00 | | -64 597.00 |
DP Provisions for Risks | 80 947.00 | 80 947.00 | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | 80 947.00 | | 80 947.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 9 058.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | | 571.00 |
DX Trade payables and related accounts | 46 686.00 | 148 253.00 | | 46 686.00 |
DY Tax and social security liabilities | 85 293.00 | 71 212.00 | | 85 293.00 |
EA Other liabilities | 21 071.00 | 9 786.00 | | 21 071.00 |
EC TOTAL (IV) | 153 971.00 | 238 880.00 | | 153 971.00 |
EE Grand total (I to V) | 170 321.00 | 184 002.00 | | 170 321.00 |
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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 | 221 963.00 | 740 770.00 | 962 734.00 | 221 963.00 |
FJ Net sales | 221 963.00 | 740 770.00 | 962 734.00 | 221 963.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 963 403.00 | |
FW Other purchases and external expenses | | | 431 699.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 370 539.00 | |
FZ Social Security Contributions | | | 75 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 893 215.00 | |
GG - OPERATING RESULT (I - II) | | | 70 188.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | 1 323.00 | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 1 323.00 | | 2 316.00 |
HE Exceptional expenses on management operations | | 4 214.00 | | |
HH Total exceptional expenses (VIII) | | 4 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | -2 891.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 719.00 | 794 591.00 | | 965 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 492.00 | 754 122.00 | | 894 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 228.00 | 40 469.00 | | 71 228.00 |
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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 | 23 364.00 | 4 072.00 | | 23 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 339.00 | 4 072.00 | | 22 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 947.00 | | | 80 947.00 |
7C Grand total | 80 947.00 | | | 80 947.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 46 686.00 | 46 686.00 | | 46 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 293.00 | 85 293.00 | | 85 293.00 |
VS Prepaid expenses | 157 166.00 | 157 166.00 | | 157 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 136.00 | 157 166.00 | 6 970.00 | 164 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 971.00 | 153 971.00 | | 153 971.00 |
