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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 | 5 677.00 | 4 125.00 | 1 552.00 | 5 677.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 616.00 | 2 958.00 | 10 658.00 | 13 616.00 |
AT Other tangible assets | 92 743.00 | 24 388.00 | 68 355.00 | 92 743.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 253 136.00 | 31 471.00 | 221 665.00 | 253 136.00 |
BX Customers and related accounts | 227 308.00 | 1 452.00 | 225 856.00 | 227 308.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 345 763.00 | 1 452.00 | 344 312.00 | 345 763.00 |
CO Grand total (0 to V) | 598 899.00 | 32 923.00 | 565 976.00 | 598 899.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 28 009.00 | 21 200.00 | | 28 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 7 809.00 | | 17 799.00 |
DL TOTAL (I) | 67 809.00 | 50 009.00 | | 67 809.00 |
DP Provisions for Risks | 52 493.00 | 58 473.00 | | 52 493.00 |
DR TOTAL (IV) | 52 493.00 | 58 473.00 | | 52 493.00 |
DX Trade payables and related accounts | 67 612.00 | 69 717.00 | | 67 612.00 |
EC TOTAL (IV) | 445 675.00 | 437 441.00 | | 445 675.00 |
EE Grand total (I to V) | 565 976.00 | 545 924.00 | | 565 976.00 |
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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 | -23.00 | | -23.00 | -23.00 |
FG Production sold - services | 2 109 452.00 | | 2 109 452.00 | 2 109 452.00 |
FJ Net sales | 2 109 429.00 | | 2 109 429.00 | 2 109 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 609.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 152 448.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 619 299.00 | |
FX Taxes, duties, and similar payments | | | 23 542.00 | |
FY Salaries and Wages | | | 1 167 858.00 | |
FZ Social Security Contributions | | | 283 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 2 122 292.00 | |
GG - OPERATING RESULT (I - II) | | | 30 156.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 734.00 | 10 262.00 | | 5 734.00 |
HB Exceptional income from capital transactions | 20 290.00 | | | 20 290.00 |
HD Total exceptional income (VII) | 26 024.00 | 10 262.00 | | 26 024.00 |
HE Exceptional expenses on management operations | 21 987.00 | 23 477.00 | | 21 987.00 |
HF Exceptional expenses on capital transactions | 22 475.00 | | | 22 475.00 |
HH Total exceptional expenses (VIII) | 44 462.00 | 23 477.00 | | 44 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 438.00 | -13 215.00 | | -18 438.00 |
HK Income tax | -9 521.00 | -2 650.00 | | -9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 472.00 | 1 560 799.00 | | 2 178 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 672.00 | 1 552 990.00 | | 2 160 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 799.00 | 7 809.00 | | 17 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
8B Suppliers and Related Accounts | 67 612.00 | 67 612.00 | | 67 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 977.00 | 344 877.00 | 9 100.00 | 353 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 675.00 | 429 789.00 | 15 886.00 | 445 675.00 |
