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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 56 882.00 | 53 835.00 | 3 046.00 | 56 882.00 |
AT Other tangible assets | 33 304.00 | 31 854.00 | 1 449.00 | 33 304.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 483 452.00 | 85 690.00 | 397 761.00 | 483 452.00 |
BX Customers and related accounts | 732 519.00 | 39 129.00 | 693 390.00 | 732 519.00 |
BZ Other receivables | 531 937.00 | | 531 937.00 | 531 937.00 |
CF Cash and cash equivalents | 22 338.00 | | 22 338.00 | 22 338.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 289 031.00 | 39 129.00 | 1 249 902.00 | 1 289 031.00 |
CO Grand total (0 to V) | 1 772 484.00 | 124 819.00 | 1 647 664.00 | 1 772 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 148.00 | 9 966.00 | | 15 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 750.00 | 135 182.00 | | 132 750.00 |
DL TOTAL (I) | 148 998.00 | 146 248.00 | | 148 998.00 |
DU Loans and Debts from Credit Institutions (3) | 111 965.00 | 151 159.00 | | 111 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 250.00 | 445 908.00 | | 512 250.00 |
DX Trade payables and related accounts | 399 563.00 | 275 445.00 | | 399 563.00 |
DY Tax and social security liabilities | 386 911.00 | 415 779.00 | | 386 911.00 |
EA Other liabilities | 87 975.00 | 93 823.00 | | 87 975.00 |
EC TOTAL (IV) | 1 498 665.00 | 1 382 115.00 | | 1 498 665.00 |
EE Grand total (I to V) | 1 647 664.00 | 1 528 363.00 | | 1 647 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | 1 263.00 | | 2 202.00 |
EI Including equity loans | 512 250.00 | | | 512 250.00 |
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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 | 2 777 007.00 | | 2 777 007.00 | 2 777 007.00 |
FJ Net sales | 2 777 007.00 | | 2 777 007.00 | 2 777 007.00 |
FO Operating subsidies | | | -6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 524.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 2 911 728.00 | |
FW Other purchases and external expenses | | | 1 223 443.00 | |
FX Taxes, duties, and similar payments | | | 152 575.00 | |
FY Salaries and Wages | | | 1 074 876.00 | |
FZ Social Security Contributions | | | 289 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 051.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 759 907.00 | |
GG - OPERATING RESULT (I - II) | | | 151 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 19 158.00 | |
GU Total financial expenses (VI) | | | 19 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 3 987.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | 3 987.00 | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -3 987.00 | | -1 522.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 194.00 | 2 605 448.00 | | 2 914 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 444.00 | 2 470 266.00 | | 2 781 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 750.00 | 135 182.00 | | 132 750.00 |
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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 | 399 563.00 | 399 563.00 | | 399 563.00 |
8C Staff and Related Accounts | 125 249.00 | 125 249.00 | | 125 249.00 |
8D Social Security and Other Social Organizations | 109 555.00 | 109 555.00 | | 109 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 976.00 | 87 976.00 | | 87 976.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 621 826.00 | 621 826.00 | | 621 826.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 110 693.00 | 110 693.00 | | 110 693.00 |
VB VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VC Group and associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 109 763.00 | 33 396.00 | 22 500.00 | 109 763.00 |
VI Group and Associates | 512 251.00 | 512 251.00 | | 512 251.00 |
VM Income taxes | 55 845.00 | 55 845.00 | | 55 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 929.00 | 49 929.00 | | 49 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 175.00 | 429 175.00 | | 429 175.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 958.00 | 1 266 693.00 | 33 265.00 | 1 299 958.00 |
VW VAT | 102 178.00 | 102 178.00 | | 102 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 667.00 | 1 422 300.00 | 22 500.00 | 1 498 667.00 |
