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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 | 15 946.00 | 15 759.00 | 186.00 | 15 946.00 |
AT Other tangible assets | 41 267.00 | 31 698.00 | 9 569.00 | 41 267.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 58 359.00 | 47 457.00 | 10 901.00 | 58 359.00 |
BX Customers and related accounts | 238 556.00 | | 238 556.00 | 238 556.00 |
BZ Other receivables | 360 818.00 | | 360 818.00 | 360 818.00 |
CF Cash and cash equivalents | 324 330.00 | | 324 330.00 | 324 330.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 925 689.00 | | 925 689.00 | 925 689.00 |
CO Grand total (0 to V) | 984 048.00 | 47 457.00 | 936 591.00 | 984 048.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 750 742.00 | 712 198.00 | | 750 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 988.00 | 38 544.00 | | 44 988.00 |
DL TOTAL (I) | 803 980.00 | 758 992.00 | | 803 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 404.00 | 9 108.00 | | 7 404.00 |
DX Trade payables and related accounts | 31 157.00 | 25 343.00 | | 31 157.00 |
DY Tax and social security liabilities | 82 631.00 | 76 954.00 | | 82 631.00 |
EA Other liabilities | 11 416.00 | 1 651.00 | | 11 416.00 |
EC TOTAL (IV) | 132 610.00 | 113 058.00 | | 132 610.00 |
EE Grand total (I to V) | 936 591.00 | 872 051.00 | | 936 591.00 |
EG Accrued income and payables due within one year | 132 610.00 | 113 058.00 | | 132 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 481.00 | |
FJ Net sales | | | 259 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 328.00 | |
FW Other purchases and external expenses | | | 60 503.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 81 448.00 | |
FZ Social Security Contributions | | | 42 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 728.00 | |
GG - OPERATING RESULT (I - II) | | | 67 600.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 372.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 8.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 507.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 8.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HK Income tax | 10 347.00 | 7 663.00 | | 10 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 835.00 | 296 589.00 | | 261 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 846.00 | 258 045.00 | | 216 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 988.00 | 38 544.00 | | 44 988.00 |
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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 | 31 158.00 | 31 158.00 | | 31 158.00 |
8D Social Security and Other Social Organizations | 82 632.00 | 82 632.00 | | 82 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 238 557.00 | 238 557.00 | | 238 557.00 |
VI Group and Associates | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 819.00 | 360 819.00 | | 360 819.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 431.00 | 601 359.00 | 72.00 | 601 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 610.00 | 132 610.00 | | 132 610.00 |
