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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 68 343.00 | | 68 343.00 | 68 343.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 88 528.00 | 78 349.00 | 10 179.00 | 88 528.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 177 609.00 | 93 271.00 | 84 338.00 | 177 609.00 |
BX Customers and related accounts | 138 657.00 | | 138 657.00 | 138 657.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CF Cash and cash equivalents | 489 737.00 | | 489 737.00 | 489 737.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 657 832.00 | | 657 832.00 | 657 832.00 |
CO Grand total (0 to V) | 835 441.00 | 93 271.00 | 742 170.00 | 835 441.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 102.00 | | | 22 102.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DH Retained earnings | 328 341.00 | | | 328 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 104.00 | | | 76 104.00 |
DL TOTAL (I) | 428 757.00 | | | 428 757.00 |
DX Trade payables and related accounts | 32 000.00 | | | 32 000.00 |
DY Tax and social security liabilities | 105 119.00 | | | 105 119.00 |
EA Other liabilities | 176 295.00 | | | 176 295.00 |
EC TOTAL (IV) | 313 413.00 | | | 313 413.00 |
EE Grand total (I to V) | 742 170.00 | | | 742 170.00 |
EG Accrued income and payables due within one year | 313 413.00 | | | 313 413.00 |
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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 | 1 097 641.00 | | 1 097 641.00 | 1 097 641.00 |
FJ Net sales | 1 097 641.00 | | 1 097 641.00 | 1 097 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 098 799.00 | |
FW Other purchases and external expenses | | | 554 511.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 298 494.00 | |
FZ Social Security Contributions | | | 138 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 001 419.00 | |
GG - OPERATING RESULT (I - II) | | | 97 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HD Total exceptional income (VII) | 4 295.00 | | | 4 295.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | | | 4 292.00 |
HK Income tax | 25 567.00 | | | 25 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 093.00 | | | 1 103 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 989.00 | | | 1 026 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 104.00 | | | 76 104.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 295.00 | 176 295.00 | | 176 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 620.00 | 168 095.00 | 5 525.00 | 173 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 413.00 | 313 413.00 | | 313 413.00 |
