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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 | 122 214.00 | 119 984.00 | 2 230.00 | 122 214.00 |
AR Technical installations, industrial equipment and tools | 166 571.00 | 153 551.00 | 13 020.00 | 166 571.00 |
AT Other tangible assets | 1 324 263.00 | 1 059 473.00 | 264 790.00 | 1 324 263.00 |
BH Other financial assets | 43 863.00 | | 43 863.00 | 43 863.00 |
BJ TOTAL (I) | 1 656 910.00 | 1 333 007.00 | 323 903.00 | 1 656 910.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 1 662 096.00 | 46 898.00 | 1 615 200.00 | 1 662 096.00 |
BZ Other receivables | 2 282 359.00 | | 2 282 359.00 | 2 282 359.00 |
CF Cash and cash equivalents | 114 072.00 | | 114 072.00 | 114 072.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 4 072 816.00 | 46 898.00 | 4 025 917.00 | 4 072 816.00 |
CO Grand total (0 to V) | 5 729 726.00 | 1 379 905.00 | 4 349 820.00 | 5 729 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 955 359.00 | 1 535 453.00 | | 1 955 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 371.00 | 419 906.00 | | 455 371.00 |
DL TOTAL (I) | 2 416 230.00 | 1 960 859.00 | | 2 416 230.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 18 053.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 681 893.00 | 437 156.00 | | 681 893.00 |
DY Tax and social security liabilities | 240 214.00 | 237 587.00 | | 240 214.00 |
EA Other liabilities | 1 010 660.00 | 2 430 317.00 | | 1 010 660.00 |
EC TOTAL (IV) | 1 933 590.00 | 3 123 114.00 | | 1 933 590.00 |
EE Grand total (I to V) | 4 349 820.00 | 5 083 973.00 | | 4 349 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 129 034.00 | | 6 129 034.00 | 6 129 034.00 |
FJ Net sales | 6 129 034.00 | | 6 129 034.00 | 6 129 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 325.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 242 396.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 46 001.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 3 261 191.00 | |
FX Taxes, duties, and similar payments | | | 254 324.00 | |
FY Salaries and Wages | | | 1 389 290.00 | |
FZ Social Security Contributions | | | 557 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 407.00 | |
GF Total Operating Expenses (II) | | | 5 618 772.00 | |
GG - OPERATING RESULT (I - II) | | | 623 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 66 463.00 | | |
HD Total exceptional income (VII) | | 66 463.00 | | |
HE Exceptional expenses on management operations | 3 019.00 | 594.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 594.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | 65 869.00 | | -3 019.00 |
HK Income tax | 165 698.00 | 164 442.00 | | 165 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 898.00 | 6 314 036.00 | | 6 242 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 527.00 | 5 894 131.00 | | 5 787 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 371.00 | 419 906.00 | | 455 371.00 |
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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 | 681 893.00 | 681 893.00 | | 681 893.00 |
8C Staff and Related Accounts | 93 681.00 | 93 681.00 | | 93 681.00 |
8D Social Security and Other Social Organizations | 104 451.00 | 104 451.00 | | 104 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 140.00 | 285 140.00 | | 285 140.00 |
UX Other trade receivables | 1 662 098.00 | 1 662 098.00 | | 1 662 098.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 1 832 648.00 | 1 832 648.00 | | 1 832 648.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 725 520.00 | 725 520.00 | | 725 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 586.00 | 39 586.00 | | 39 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 233.00 | 460 233.00 | | 460 233.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 451.00 | 3 953 451.00 | | 3 953 451.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 590.00 | 1 933 590.00 | | 1 933 590.00 |
Z1 Receivables representing loaned securities | -12 567.00 | -12 567.00 | | -12 567.00 |
