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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 | 47 472.00 | 19 723.00 | 27 749.00 | 47 472.00 |
AH Goodwill | 782 271.00 | | 782 271.00 | 782 271.00 |
AJ Other Intangible Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
AT Other tangible assets | 354 846.00 | 241 099.00 | 113 748.00 | 354 846.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 1 229 383.00 | 260 822.00 | 968 561.00 | 1 229 383.00 |
BZ Other receivables | 141 122.00 | | 141 122.00 | 141 122.00 |
CF Cash and cash equivalents | 61 936.00 | | 61 936.00 | 61 936.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 216 853.00 | | 216 853.00 | 216 853.00 |
CO Grand total (0 to V) | 1 446 235.00 | 260 822.00 | 1 185 413.00 | 1 446 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 156 064.00 | 67 766.00 | | 156 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 596.00 | 88 299.00 | | 55 596.00 |
DL TOTAL (I) | 541 660.00 | 486 064.00 | | 541 660.00 |
DU Loans and Debts from Credit Institutions (3) | 181 785.00 | 66 795.00 | | 181 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 52 310.00 | | 10 182.00 |
DX Trade payables and related accounts | 21 085.00 | 20 230.00 | | 21 085.00 |
DY Tax and social security liabilities | 74 867.00 | 72 478.00 | | 74 867.00 |
EA Other liabilities | 355 835.00 | 474 661.00 | | 355 835.00 |
EC TOTAL (IV) | 643 753.00 | 686 474.00 | | 643 753.00 |
EE Grand total (I to V) | 1 185 413.00 | 1 172 538.00 | | 1 185 413.00 |
EG Accrued income and payables due within one year | 556 218.00 | 649 667.00 | | 556 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 996.00 | | | 32 996.00 |
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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 | 820 323.00 | | 820 323.00 | 820 323.00 |
FJ Net sales | 820 323.00 | | 820 323.00 | 820 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 44 971.00 | |
FR Total operating income (I) | | | 876 085.00 | |
FW Other purchases and external expenses | | | 322 227.00 | |
FX Taxes, duties, and similar payments | | | 39 136.00 | |
FY Salaries and Wages | | | 303 356.00 | |
FZ Social Security Contributions | | | 92 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 437.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 798 308.00 | |
GG - OPERATING RESULT (I - II) | | | 77 777.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 792.00 | 9 118.00 | | 10 792.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | | | -3 683.00 |
HK Income tax | 14 813.00 | 31 834.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 088.00 | 839 836.00 | | 876 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 493.00 | 751 537.00 | | 820 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 596.00 | 88 299.00 | | 55 596.00 |
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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 | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 017.00 | 366 017.00 | | 366 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 753.00 | 556 218.00 | 87 535.00 | 643 753.00 |
