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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 | 14 255.00 | 12 742.00 | 1 513.00 | 14 255.00 |
AH Goodwill | 284 298.00 | | 284 298.00 | 284 298.00 |
AT Other tangible assets | 21 733.00 | 14 914.00 | 6 819.00 | 21 733.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 331 688.00 | 27 657.00 | 304 030.00 | 331 688.00 |
BX Customers and related accounts | 308 843.00 | 26 762.00 | 282 080.00 | 308 843.00 |
BZ Other receivables | 39 686.00 | | 39 686.00 | 39 686.00 |
CF Cash and cash equivalents | 208 982.00 | | 208 982.00 | 208 982.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 566 202.00 | 26 762.00 | 539 439.00 | 566 202.00 |
CO Grand total (0 to V) | 897 890.00 | 54 419.00 | 843 470.00 | 897 890.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | | | 36 250.00 |
DD Legal reserve (1) | 13 125.00 | | | 13 125.00 |
DG Other reserves | 229 501.00 | | | 229 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 899.00 | | | 134 899.00 |
DL TOTAL (I) | 545 025.00 | | | 545 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 83 660.00 | | | 83 660.00 |
DY Tax and social security liabilities | 196 128.00 | | | 196 128.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 298 444.00 | | | 298 444.00 |
EE Grand total (I to V) | 843 470.00 | | | 843 470.00 |
EG Accrued income and payables due within one year | 298 444.00 | | | 298 444.00 |
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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 | 737 069.00 | | 737 069.00 | 737 069.00 |
FJ Net sales | 737 069.00 | | 737 069.00 | 737 069.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 741 659.00 | |
FW Other purchases and external expenses | | | 182 432.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 235 002.00 | |
FZ Social Security Contributions | | | 94 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 462.00 | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 555 138.00 | |
GG - OPERATING RESULT (I - II) | | | 186 521.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 439.00 | | | 37 439.00 |
A4 Equity method investments | 14 265.00 | | | 14 265.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 50 120.00 | | | 50 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 059.00 | | | 744 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 160.00 | | | 609 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 899.00 | | | 134 899.00 |
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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 | 83 660.00 | 83 660.00 | | 83 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 657.00 | 18 657.00 | | 18 657.00 |
VS Prepaid expenses | 8 690.00 | | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 620.00 | 357 220.00 | 8 400.00 | 365 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 445.00 | 298 445.00 | | 298 445.00 |
