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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 | 54 367.00 | 54 367.00 | | 54 367.00 |
AT Other tangible assets | 72 610.00 | 70 743.00 | 1 867.00 | 72 610.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 136 066.00 | 125 110.00 | 10 956.00 | 136 066.00 |
BX Customers and related accounts | 2 727 772.00 | 92 899.00 | 2 634 874.00 | 2 727 772.00 |
BZ Other receivables | 1 235 858.00 | | 1 235 858.00 | 1 235 858.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 707 508.00 | | 707 508.00 | 707 508.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 4 682 393.00 | 92 899.00 | 4 589 494.00 | 4 682 393.00 |
CO Grand total (0 to V) | 4 818 459.00 | 218 008.00 | 4 600 450.00 | 4 818 459.00 |
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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) | 5 667.00 | 5 667.00 | | 5 667.00 |
DG Other reserves | 460 074.00 | 434 030.00 | | 460 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | 26 044.00 | | 26 661.00 |
DL TOTAL (I) | 532 402.00 | 505 741.00 | | 532 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 2 181.00 | | 2 181.00 |
DX Trade payables and related accounts | 2 460 050.00 | 2 703 772.00 | | 2 460 050.00 |
DY Tax and social security liabilities | 1 222 322.00 | 1 163 146.00 | | 1 222 322.00 |
EA Other liabilities | 383 495.00 | 27 657.00 | | 383 495.00 |
EC TOTAL (IV) | 4 068 048.00 | 3 896 756.00 | | 4 068 048.00 |
EE Grand total (I to V) | 4 600 450.00 | 4 402 497.00 | | 4 600 450.00 |
EG Accrued income and payables due within one year | 4 068 048.00 | 3 896 756.00 | | 4 068 048.00 |
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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 | 6 486 723.00 | | 6 486 723.00 | 6 486 723.00 |
FJ Net sales | 6 486 723.00 | | 6 486 723.00 | 6 486 723.00 |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 496 064.00 | |
FW Other purchases and external expenses | | | 5 850 712.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 343 662.00 | |
FZ Social Security Contributions | | | 130 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 111 864.00 | |
GF Total Operating Expenses (II) | | | 6 464 221.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 182.00 | 4 596.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 064.00 | 5 636 470.00 | | 6 496 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 403.00 | 5 610 425.00 | | 6 469 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | 26 044.00 | | 26 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 618 084.00 | | | 2 618 084.00 |
VA Doubtful or disputed receivables | 109 689.00 | | | 109 689.00 |
VB VAT | 1 132 974.00 | | | 1 132 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 884.00 | | | 102 884.00 |
