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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 4 238.00 | 12 126.00 | 16 365.00 |
AT Other tangible assets | 227 681.00 | 221 734.00 | 5 947.00 | 227 681.00 |
BH Other financial assets | 47 378.00 | | 47 378.00 | 47 378.00 |
BJ TOTAL (I) | 487 961.00 | 225 972.00 | 261 989.00 | 487 961.00 |
BX Customers and related accounts | 447 217.00 | | 447 217.00 | 447 217.00 |
BZ Other receivables | 103 130.00 | | 103 130.00 | 103 130.00 |
CD Marketable securities | 755 569.00 | | 755 569.00 | 755 569.00 |
CF Cash and cash equivalents | 123 328.00 | | 123 328.00 | 123 328.00 |
CH Prepaid expenses | 64 333.00 | | 64 333.00 | 64 333.00 |
CJ TOTAL (II) | 1 493 576.00 | | 1 493 576.00 | 1 493 576.00 |
CO Grand total (0 to V) | 1 981 536.00 | 225 972.00 | 1 755 564.00 | 1 981 536.00 |
CU Other investments | 19 697.00 | | 19 697.00 | 19 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600.00 | | | 307 600.00 |
DD Legal reserve (1) | 30 760.00 | | | 30 760.00 |
DG Other reserves | 201 485.00 | | | 201 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 683.00 | | | 500 683.00 |
DL TOTAL (I) | 1 040 529.00 | | | 1 040 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 316 004.00 | | | 316 004.00 |
DY Tax and social security liabilities | 304 817.00 | | | 304 817.00 |
EA Other liabilities | 83 167.00 | | | 83 167.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 715 036.00 | | | 715 036.00 |
EE Grand total (I to V) | 1 755 564.00 | | | 1 755 564.00 |
EG Accrued income and payables due within one year | 715 036.00 | | | 715 036.00 |
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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 | 3 203 158.00 | 33 195.00 | 3 236 353.00 | 3 203 158.00 |
FJ Net sales | 3 203 158.00 | 33 195.00 | 3 236 353.00 | 3 203 158.00 |
FQ Other income | | | 20 700.00 | |
FR Total operating income (I) | | | 3 257 053.00 | |
FW Other purchases and external expenses | | | 1 950 399.00 | |
FX Taxes, duties, and similar payments | | | 29 958.00 | |
FY Salaries and Wages | | | 872 134.00 | |
FZ Social Security Contributions | | | 415 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 24 075.00 | |
GF Total Operating Expenses (II) | | | 3 300 188.00 | |
GG - OPERATING RESULT (I - II) | | | -43 135.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 700.00 | | | 20 700.00 |
A4 Equity method investments | 24 075.00 | | | 24 075.00 |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | -541 447.00 | | | -541 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 408.00 | | | 3 260 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 724.00 | | | 2 759 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 683.00 | | | 500 683.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8B Suppliers and Related Accounts | 316 004.00 | 316 004.00 | | 316 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 167.00 | 83 167.00 | | 83 167.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 057.00 | 614 679.00 | 47 378.00 | 662 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 036.00 | 715 036.00 | | 715 036.00 |
