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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 236 375.00 | | 236 375.00 | 236 375.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 62 557.00 | 59 936.00 | 2 621.00 | 62 557.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 313 960.00 | 63 974.00 | 249 986.00 | 313 960.00 |
BT Goods | 19 791.00 | | 19 791.00 | 19 791.00 |
BX Customers and related accounts | 365 197.00 | | 365 197.00 | 365 197.00 |
BZ Other receivables | 55 610.00 | | 55 610.00 | 55 610.00 |
CD Marketable securities | 360 073.00 | | 360 073.00 | 360 073.00 |
CF Cash and cash equivalents | 123 266.00 | | 123 266.00 | 123 266.00 |
CH Prepaid expenses | 23 868.00 | | 23 868.00 | 23 868.00 |
CJ TOTAL (II) | 947 804.00 | | 947 804.00 | 947 804.00 |
CO Grand total (0 to V) | 1 261 764.00 | 63 974.00 | 1 197 790.00 | 1 261 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 79 188.00 | | | 79 188.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 363 513.00 | | | 363 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 866.00 | | | 90 866.00 |
DL TOTAL (I) | 607 487.00 | | | 607 487.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 221 147.00 | | | 221 147.00 |
DY Tax and social security liabilities | 366 545.00 | | | 366 545.00 |
EA Other liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 590 304.00 | | | 590 304.00 |
EE Grand total (I to V) | 1 197 790.00 | | | 1 197 790.00 |
EG Accrued income and payables due within one year | 590 304.00 | | | 590 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 070.00 | | 55 070.00 | 55 070.00 |
FG Production sold - services | 1 979 907.00 | | 1 979 907.00 | 1 979 907.00 |
FJ Net sales | 2 034 977.00 | | 2 034 977.00 | 2 034 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 368.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 072 629.00 | |
FS Purchases of goods (including customs duties) | | | 33 724.00 | |
FT Inventory change (goods) | | | 6 709.00 | |
FW Other purchases and external expenses | | | 920 262.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
FY Salaries and Wages | | | 650 415.00 | |
FZ Social Security Contributions | | | 297 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 938 207.00 | |
GG - OPERATING RESULT (I - II) | | | 134 422.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 549.00 | | | 40 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 741.00 | | | 2 072 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 875.00 | | | 1 981 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 866.00 | | | 90 866.00 |
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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 | 221 147.00 | 221 147.00 | | 221 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 575.00 | 444 675.00 | 9 900.00 | 454 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 304.00 | 590 304.00 | | 590 304.00 |
