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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 | 9 788.00 | 7 912.00 | 1 876.00 | 9 788.00 |
AT Other tangible assets | 158 114.00 | 74 193.00 | 83 921.00 | 158 114.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 173 248.00 | 82 105.00 | 91 143.00 | 173 248.00 |
BX Customers and related accounts | 338 662.00 | | 338 662.00 | 338 662.00 |
BZ Other receivables | 654 020.00 | | 654 020.00 | 654 020.00 |
CF Cash and cash equivalents | 875 633.00 | | 875 633.00 | 875 633.00 |
CH Prepaid expenses | 17 121.00 | | 17 121.00 | 17 121.00 |
CJ TOTAL (II) | 1 885 436.00 | | 1 885 436.00 | 1 885 436.00 |
CO Grand total (0 to V) | 2 058 684.00 | 82 105.00 | 1 976 579.00 | 2 058 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 685 409.00 | 685 409.00 | | 685 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 790.00 | 203 735.00 | | 235 790.00 |
DL TOTAL (I) | 1 471 200.00 | 1 439 144.00 | | 1 471 200.00 |
DX Trade payables and related accounts | 142 006.00 | 102 081.00 | | 142 006.00 |
DY Tax and social security liabilities | 267 939.00 | 153 384.00 | | 267 939.00 |
DZ Fixed asset liabilities and related accounts | | 31 410.00 | | |
EA Other liabilities | 95 435.00 | 21 994.00 | | 95 435.00 |
EC TOTAL (IV) | 505 380.00 | 308 869.00 | | 505 380.00 |
EE Grand total (I to V) | 1 976 579.00 | 1 748 013.00 | | 1 976 579.00 |
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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 | | | 1 840 423.00 | |
FJ Net sales | | | 1 840 423.00 | |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 1 850 386.00 | |
FU Purchases of raw materials and other supplies | | | 14 481.00 | |
FW Other purchases and external expenses | | | 770 990.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 492 912.00 | |
FZ Social Security Contributions | | | 219 327.00 | |
GB Operating Expenses - Provisions | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 1 528 806.00 | |
GG - OPERATING RESULT (I - II) | | | 321 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 469.00 | 150.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -150.00 | | 364.00 |
HK Income tax | 86 154.00 | 55 989.00 | | 86 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 219.00 | 1 895 683.00 | | 1 851 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 429.00 | 1 691 948.00 | | 1 615 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 790.00 | 203 735.00 | | 235 790.00 |
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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 | 142 006.00 | 142 006.00 | | 142 006.00 |
8C Staff and Related Accounts | 83 484.00 | 83 484.00 | | 83 484.00 |
8D Social Security and Other Social Organizations | 78 853.00 | 78 853.00 | | 78 853.00 |
8E Income Taxes | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 435.00 | 95 435.00 | | 95 435.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
UX Other trade receivables | 338 662.00 | 338 662.00 | | 338 662.00 |
UY Staff and related accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 578.00 | 631 578.00 | | 631 578.00 |
VS Prepaid expenses | 17 121.00 | 17 121.00 | | 17 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 150.00 | 1 009 804.00 | 5 346.00 | 1 015 150.00 |
VW VAT | 87 091.00 | 87 091.00 | | 87 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 380.00 | 505 380.00 | | 505 380.00 |
