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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 | 101 774.00 | 88 481.00 | 13 293.00 | 101 774.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 5 277.00 | 3 133.00 | 8 411.00 |
AT Other tangible assets | 599 132.00 | 210 328.00 | 388 804.00 | 599 132.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 085 713.00 | 304 087.00 | 781 625.00 | 1 085 713.00 |
BX Customers and related accounts | 1 162 967.00 | 39 187.00 | 1 123 780.00 | 1 162 967.00 |
BZ Other receivables | 289 473.00 | | 289 473.00 | 289 473.00 |
CF Cash and cash equivalents | 613 652.00 | | 613 652.00 | 613 652.00 |
CH Prepaid expenses | 26 870.00 | | 26 870.00 | 26 870.00 |
CJ TOTAL (II) | 2 092 963.00 | 39 187.00 | 2 053 776.00 | 2 092 963.00 |
CO Grand total (0 to V) | 3 178 676.00 | 343 274.00 | 2 835 402.00 | 3 178 676.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 328 904.00 | | | 1 328 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 078.00 | | | 102 078.00 |
DL TOTAL (I) | 1 705 982.00 | | | 1 705 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 549.00 | | | 41 549.00 |
DX Trade payables and related accounts | 632 561.00 | | | 632 561.00 |
DY Tax and social security liabilities | 190 664.00 | | | 190 664.00 |
DZ Fixed asset liabilities and related accounts | 49 880.00 | | | 49 880.00 |
EA Other liabilities | 214 764.00 | | | 214 764.00 |
EC TOTAL (IV) | 1 129 420.00 | | | 1 129 420.00 |
EE Grand total (I to V) | 2 835 402.00 | | | 2 835 402.00 |
EG Accrued income and payables due within one year | 1 129 420.00 | | | 1 129 420.00 |
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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 | 202 538.00 | 3 750 346.00 | 3 952 884.00 | 202 538.00 |
FJ Net sales | 202 538.00 | 3 750 346.00 | 3 952 884.00 | 202 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 911.00 | |
FQ Other income | | | 33 204.00 | |
FR Total operating income (I) | | | 4 013 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FW Other purchases and external expenses | | | 2 769 827.00 | |
FX Taxes, duties, and similar payments | | | 37 358.00 | |
FY Salaries and Wages | | | 725 992.00 | |
FZ Social Security Contributions | | | 281 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 386.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 886 415.00 | |
GG - OPERATING RESULT (I - II) | | | 126 584.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GN Positive exchange differences | | | 5 258.00 | |
GP Total financial income (V) | | | 6 292.00 | |
GR Interest and similar expenses | | | -1 474.00 | |
GS Negative differences of foreign exchange | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 251.00 | | | 25 251.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HK Income tax | 21 790.00 | | | 21 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 342.00 | | | 4 019 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 264.00 | | | 3 917 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 078.00 | | | 102 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 147.00 | 70 274.00 | 1 332.00 | 236 147.00 |
PE DEPRECIATION Total including other intangible assets | 76 380.00 | 12 101.00 | | 76 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 766.00 | 58 173.00 | 1 332.00 | 159 766.00 |
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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 | 632 561.00 | 632 561.00 | | 632 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 880.00 | 49 880.00 | | 49 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 314.00 | 256 314.00 | | 256 314.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 26 870.00 | | | 26 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 211.00 | 1 479 311.00 | 7 900.00 | 1 487 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 420.00 | 1 129 420.00 | | 1 129 420.00 |
