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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 | | | | |
AH Goodwill | 253 831.00 | | 253 831.00 | 253 831.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 600 516.00 | | 600 516.00 | 600 516.00 |
BN Goods in progress | 34 778.00 | 3 178.00 | 31 600.00 | 34 778.00 |
BX Customers and related accounts | 137 314.00 | 26 043.00 | 111 271.00 | 137 314.00 |
BZ Other receivables | 19 130.00 | | 19 130.00 | 19 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 194 615.00 | 29 221.00 | 165 395.00 | 194 615.00 |
CO Grand total (0 to V) | 795 131.00 | 29 221.00 | 765 910.00 | 795 131.00 |
CU Other investments | 346 685.00 | | 346 685.00 | 346 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 473 027.00 | 473 027.00 | | 473 027.00 |
DH Retained earnings | 2 389.00 | -6 549.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | 73 938.00 | | 25 495.00 |
DL TOTAL (I) | 610 911.00 | 645 416.00 | | 610 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 710.00 | | |
DX Trade payables and related accounts | 101 571.00 | 293 318.00 | | 101 571.00 |
DY Tax and social security liabilities | 40 261.00 | 196 099.00 | | 40 261.00 |
EA Other liabilities | 4 320.00 | 7 996.00 | | 4 320.00 |
EB Prepaid income (2) | 8 848.00 | 121 349.00 | | 8 848.00 |
EC TOTAL (IV) | 155 000.00 | 631 473.00 | | 155 000.00 |
EE Grand total (I to V) | 765 910.00 | 1 276 889.00 | | 765 910.00 |
EG Accrued income and payables due within one year | 155 000.00 | 631 473.00 | | 155 000.00 |
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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 | 1 096 964.00 | | 1 096 964.00 | 1 096 964.00 |
FJ Net sales | 1 096 964.00 | | 1 096 964.00 | 1 096 964.00 |
FM Inventory production | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 1 127 629.00 | |
FW Other purchases and external expenses | | | 666 746.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 238 198.00 | |
FZ Social Security Contributions | | | 114 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 085 725.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 894.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 324.00 | | 1 726.00 |
HB Exceptional income from capital transactions | | 4 945.00 | | |
HD Total exceptional income (VII) | 1 726.00 | 5 269.00 | | 1 726.00 |
HE Exceptional expenses on management operations | | 18 096.00 | | |
HF Exceptional expenses on capital transactions | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 19 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -14 556.00 | | 1 726.00 |
HJ Employee participation in company results | 5 704.00 | 3 274.00 | | 5 704.00 |
HK Income tax | 13 325.00 | 22 860.00 | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 249.00 | 1 193 044.00 | | 1 130 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 754.00 | 1 119 106.00 | | 1 104 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 495.00 | 73 938.00 | | 25 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 641.00 | | | 637 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 685.00 | |
I4 DECREASES Grand Total | | | 600 516.00 | |
IO DECREASES Total including other intangible assets | | | 253 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 960.00 | | | 528 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 453.00 | | | 70 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 227.00 | | | 38 227.00 |
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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 | 101 571.00 | 101 571.00 | | 101 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 8 848.00 | 8 848.00 | | 8 848.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 837.00 | 159 837.00 | | 159 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 000.00 | 155 000.00 | | 155 000.00 |
