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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 14 232.00 | 12 913.00 | 1 319.00 | 14 232.00 |
AT Other tangible assets | 124 129.00 | 59 419.00 | 64 710.00 | 124 129.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 372 656.00 | 76 195.00 | 296 461.00 | 372 656.00 |
BX Customers and related accounts | 76 412.00 | 8 164.00 | 68 248.00 | 76 412.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 120 349.00 | 8 164.00 | 112 185.00 | 120 349.00 |
CO Grand total (0 to V) | 493 005.00 | 84 359.00 | 408 646.00 | 493 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 000.00 | 170 000.00 | | 196 000.00 |
DH Retained earnings | 597.00 | 297.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | 26 299.00 | | 24 527.00 |
DL TOTAL (I) | 229 373.00 | 204 847.00 | | 229 373.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DX Trade payables and related accounts | 19 709.00 | 13 095.00 | | 19 709.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 179 273.00 | 172 133.00 | | 179 273.00 |
EE Grand total (I to V) | 408 646.00 | 390 480.00 | | 408 646.00 |
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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 | 496 362.00 | | 496 362.00 | 496 362.00 |
FJ Net sales | 496 362.00 | | 496 362.00 | 496 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 816.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 115 921.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 229 743.00 | |
FZ Social Security Contributions | | | 84 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 478 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 254.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 506.00 | | |
HC Reversals of provisions and transfers of expenses | 26 144.00 | 29 549.00 | | 26 144.00 |
HD Total exceptional income (VII) | 26 144.00 | 32 055.00 | | 26 144.00 |
HE Exceptional expenses on management operations | 90.00 | 33 722.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 920.00 | | | 15 920.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | 33 722.00 | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 133.00 | -1 667.00 | | 10 133.00 |
HK Income tax | 2 920.00 | 3 862.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 960.00 | 572 148.00 | | 524 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 433.00 | 545 849.00 | | 500 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | 26 299.00 | | 24 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 103.00 | 3 475.00 | 414.00 | 5 103.00 |
7C Grand total | 5 103.00 | 3 475.00 | 414.00 | 5 103.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 19 709.00 | 19 709.00 | | 19 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 552.00 | 105 120.00 | 6 431.00 | 111 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 273.00 | 100 969.00 | 78 304.00 | 179 273.00 |
