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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 | 221 660.00 | | 221 660.00 | 221 660.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 29 601.00 | 4 221.00 | 33 822.00 |
AT Other tangible assets | 11 833.00 | 11 833.00 | | 11 833.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 293 904.00 | 41 434.00 | 252 469.00 | 293 904.00 |
BX Customers and related accounts | 267 459.00 | 24 326.00 | 243 133.00 | 267 459.00 |
BZ Other receivables | 1 542 097.00 | | 1 542 097.00 | 1 542 097.00 |
CF Cash and cash equivalents | 53 937.00 | | 53 937.00 | 53 937.00 |
CJ TOTAL (II) | 1 863 495.00 | 24 326.00 | 1 839 168.00 | 1 863 495.00 |
CO Grand total (0 to V) | 2 157 399.00 | 65 760.00 | 2 091 638.00 | 2 157 399.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 148.00 | 257 148.00 | | 257 148.00 |
DD Legal reserve (1) | 25 714.00 | 25 714.00 | | 25 714.00 |
DG Other reserves | 12 533.00 | 7 176.00 | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | 55 356.00 | | 72 027.00 |
DL TOTAL (I) | 367 423.00 | 345 396.00 | | 367 423.00 |
DU Loans and Debts from Credit Institutions (3) | 52 933.00 | 83 014.00 | | 52 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 856.00 | 372 000.00 | | 1 029 856.00 |
DX Trade payables and related accounts | 359 566.00 | 690 361.00 | | 359 566.00 |
DY Tax and social security liabilities | 267 050.00 | 297 990.00 | | 267 050.00 |
EA Other liabilities | 14 807.00 | 18 886.00 | | 14 807.00 |
EC TOTAL (IV) | 1 724 214.00 | 1 462 252.00 | | 1 724 214.00 |
EE Grand total (I to V) | 2 091 638.00 | 1 807 649.00 | | 2 091 638.00 |
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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 | 2 103 392.00 | | 2 103 392.00 | 2 103 392.00 |
FJ Net sales | 2 103 392.00 | | 2 103 392.00 | 2 103 392.00 |
FO Operating subsidies | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 987.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 2 209 602.00 | |
FW Other purchases and external expenses | | | 1 020 119.00 | |
FX Taxes, duties, and similar payments | | | 78 898.00 | |
FY Salaries and Wages | | | 813 562.00 | |
FZ Social Security Contributions | | | 183 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 737.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 107 407.00 | |
GG - OPERATING RESULT (I - II) | | | 102 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 026.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 027.00 | |
GR Interest and similar expenses | | | 14 698.00 | |
GU Total financial expenses (VI) | | | 14 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 123.00 | 931.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 931.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -931.00 | | -1 123.00 |
HK Income tax | 26 374.00 | 14 837.00 | | 26 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 629.00 | 1 970 587.00 | | 2 221 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 602.00 | 1 915 231.00 | | 2 149 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 027.00 | 55 356.00 | | 72 027.00 |
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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 | 359 566.00 | 359 566.00 | | 359 566.00 |
8C Staff and Related Accounts | 103 710.00 | 103 710.00 | | 103 710.00 |
8D Social Security and Other Social Organizations | 77 136.00 | 77 136.00 | | 77 136.00 |
8E Income Taxes | 25 676.00 | 25 676.00 | | 25 676.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 220 505.00 | 220 505.00 | | 220 505.00 |
VA Doubtful or disputed receivables | 46 955.00 | 46 955.00 | | 46 955.00 |
VB VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VC Group and associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 52 610.00 | 30 110.00 | 22 500.00 | 52 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 435.00 | 1 448 435.00 | | 1 448 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 058.00 | 1 809 558.00 | 26 500.00 | 1 836 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 021.00 | 596 521.00 | 22 500.00 | 619 021.00 |
