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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 | 16 663.00 | 14 707.00 | 1 956.00 | 16 663.00 |
AT Other tangible assets | 376 589.00 | 190 376.00 | 186 213.00 | 376 589.00 |
BJ TOTAL (I) | 393 252.00 | 205 083.00 | 188 169.00 | 393 252.00 |
BX Customers and related accounts | 288 165.00 | | 288 165.00 | 288 165.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 219 778.00 | | 219 778.00 | 219 778.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 519 115.00 | | 519 115.00 | 519 115.00 |
CO Grand total (0 to V) | 912 366.00 | 205 083.00 | 707 284.00 | 912 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | | | 18 250.00 |
DE Statutory or contractual reserves | 44 771.00 | | | 44 771.00 |
DG Other reserves | 16 459.00 | | | 16 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 377.00 | | | 151 377.00 |
DL TOTAL (I) | 413 356.00 | | | 413 356.00 |
DU Loans and Debts from Credit Institutions (3) | 172 466.00 | | | 172 466.00 |
DX Trade payables and related accounts | 9 326.00 | | | 9 326.00 |
DY Tax and social security liabilities | 66 548.00 | | | 66 548.00 |
EB Prepaid income (2) | 45 588.00 | | | 45 588.00 |
EC TOTAL (IV) | 293 928.00 | | | 293 928.00 |
EE Grand total (I to V) | 707 284.00 | | | 707 284.00 |
EG Accrued income and payables due within one year | 147 539.00 | | | 147 539.00 |
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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 | 792 376.00 | | 792 376.00 | 792 376.00 |
FJ Net sales | 792 376.00 | | 792 376.00 | 792 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 793 319.00 | |
FU Purchases of raw materials and other supplies | | | 38 508.00 | |
FW Other purchases and external expenses | | | 229 585.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 230 078.00 | |
FZ Social Security Contributions | | | 83 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 965.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 652 177.00 | |
GG - OPERATING RESULT (I - II) | | | 141 143.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 199 238.00 | | | 199 238.00 |
HD Total exceptional income (VII) | 200 613.00 | | | 200 613.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 122 065.00 | | | 122 065.00 |
HH Total exceptional expenses (VIII) | 122 947.00 | | | 122 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 666.00 | | | 77 666.00 |
HK Income tax | 60 872.00 | | | 60 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 353.00 | | | 994 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 977.00 | | | 842 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 377.00 | | | 151 377.00 |
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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 | 9 326.00 | 9 326.00 | | 9 326.00 |
8L Deferred income | 45 588.00 | 45 588.00 | | 45 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 336.00 | 299 336.00 | | 299 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 928.00 | 147 539.00 | 112 781.00 | 293 928.00 |
