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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 | 27 034.00 | 21 270.00 | 5 763.00 | 27 034.00 |
AH Goodwill | 33 206.00 | | 33 206.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 2 226.00 | 1 810.00 | 416.00 | 2 226.00 |
AT Other tangible assets | 105 726.00 | 51 405.00 | 54 320.00 | 105 726.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 169 138.00 | 74 486.00 | 94 652.00 | 169 138.00 |
BX Customers and related accounts | 535 842.00 | | 535 842.00 | 535 842.00 |
BZ Other receivables | 95 894.00 | | 95 894.00 | 95 894.00 |
CF Cash and cash equivalents | 271 140.00 | | 271 140.00 | 271 140.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 907 917.00 | | 907 917.00 | 907 917.00 |
CO Grand total (0 to V) | 1 077 056.00 | 74 486.00 | 1 002 570.00 | 1 077 056.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 108 539.00 | | | 108 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 826.00 | | | 9 826.00 |
DL TOTAL (I) | 134 865.00 | | | 134 865.00 |
DU Loans and Debts from Credit Institutions (3) | 232 517.00 | | | 232 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 379 513.00 | | | 379 513.00 |
DY Tax and social security liabilities | 255 044.00 | | | 255 044.00 |
EC TOTAL (IV) | 867 704.00 | | | 867 704.00 |
EE Grand total (I to V) | 1 002 570.00 | | | 1 002 570.00 |
EG Accrued income and payables due within one year | 680 621.00 | | | 680 621.00 |
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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 | 3 899 134.00 | | 3 899 134.00 | 3 899 134.00 |
FJ Net sales | 3 899 134.00 | | 3 899 134.00 | 3 899 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 911 534.00 | |
FW Other purchases and external expenses | | | 3 301 860.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 460 615.00 | |
FZ Social Security Contributions | | | 120 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 668.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 920 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 384.00 | | | 12 384.00 |
HA Exceptional income from management transactions | 34 822.00 | | | 34 822.00 |
HD Total exceptional income (VII) | 34 822.00 | | | 34 822.00 |
HE Exceptional expenses on management operations | 5 640.00 | | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 182.00 | | | 29 182.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 555.00 | | | 3 946 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 728.00 | | | 3 936 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 826.00 | | | 9 826.00 |
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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 | 379 514.00 | 379 514.00 | | 379 514.00 |
8D Social Security and Other Social Organizations | 55 585.00 | 55 585.00 | | 55 585.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 535 842.00 | 535 842.00 | | 535 842.00 |
VB VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VC Group and associates | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 232 517.00 | 45 435.00 | 187 083.00 | 232 517.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 391.00 | 71 391.00 | | 71 391.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 723.00 | 637 723.00 | | 637 723.00 |
VW VAT | 195 608.00 | 195 608.00 | | 195 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 704.00 | 680 622.00 | 187 083.00 | 867 704.00 |
