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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 | 26 191.00 | 24 162.00 | 2 029.00 | 26 191.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 85 058.00 | 69 631.00 | 15 427.00 | 85 058.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 112 046.00 | 94 430.00 | 17 616.00 | 112 046.00 |
BX Customers and related accounts | 696 049.00 | | 696 049.00 | 696 049.00 |
BZ Other receivables | 89 712.00 | | 89 712.00 | 89 712.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 834 003.00 | | 834 003.00 | 834 003.00 |
CO Grand total (0 to V) | 946 049.00 | 94 430.00 | 851 619.00 | 946 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 007.00 | 27 470.00 | | 57 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 29 537.00 | | 10 263.00 |
DL TOTAL (I) | 75 655.00 | 65 392.00 | | 75 655.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 389.00 | 9 630.00 | | 49 389.00 |
DX Trade payables and related accounts | 449 186.00 | 453 922.00 | | 449 186.00 |
DY Tax and social security liabilities | 277 364.00 | 264 132.00 | | 277 364.00 |
EC TOTAL (IV) | 775 964.00 | 727 709.00 | | 775 964.00 |
EE Grand total (I to V) | 851 619.00 | 793 101.00 | | 851 619.00 |
EG Accrued income and payables due within one year | 775 964.00 | 727 709.00 | | 775 964.00 |
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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 | 645 786.00 | 125 499.00 | 771 285.00 | 645 786.00 |
FJ Net sales | 645 786.00 | 125 499.00 | 771 285.00 | 645 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FR Total operating income (I) | | | 773 258.00 | |
FW Other purchases and external expenses | | | 501 637.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 179 779.00 | |
FZ Social Security Contributions | | | 63 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 821.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 768 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | 5 235.00 | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | 5 235.00 | | 5 650.00 |
HE Exceptional expenses on management operations | 46.00 | 35.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 35.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 604.00 | 5 200.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 909.00 | 873 526.00 | | 778 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 646.00 | 843 989.00 | | 768 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 29 537.00 | | 10 263.00 |
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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 | 449 186.00 | 449 186.00 | | 449 186.00 |
8D Social Security and Other Social Organizations | 277 364.00 | 277 364.00 | | 277 364.00 |
UT Other financial assets | 696 049.00 | 696 049.00 | | 696 049.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 49 389.00 | 49 389.00 | | 49 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 712.00 | 89 712.00 | | 89 712.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 644.00 | 789 644.00 | | 789 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 964.00 | 775 964.00 | | 775 964.00 |
