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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 | 22 500.00 | 17 585.00 | 4 915.00 | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 883 598.00 | 500 222.00 | 383 376.00 | 883 598.00 |
BH Other financial assets | 157 274.00 | | 157 274.00 | 157 274.00 |
BJ TOTAL (I) | 1 403 373.00 | 517 807.00 | 885 566.00 | 1 403 373.00 |
BX Customers and related accounts | 64 233.00 | | 64 233.00 | 64 233.00 |
BZ Other receivables | 156 617.00 | | 156 617.00 | 156 617.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 234 691.00 | | 234 691.00 | 234 691.00 |
CO Grand total (0 to V) | 1 638 063.00 | 517 807.00 | 1 120 257.00 | 1 638 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 420 784.00 | | | 420 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 730.00 | | | 91 730.00 |
DL TOTAL (I) | 567 514.00 | | | 567 514.00 |
DU Loans and Debts from Credit Institutions (3) | 271 527.00 | | | 271 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 90 085.00 | | | 90 085.00 |
DY Tax and social security liabilities | 118 929.00 | | | 118 929.00 |
EA Other liabilities | 72 052.00 | | | 72 052.00 |
EC TOTAL (IV) | 552 743.00 | | | 552 743.00 |
EE Grand total (I to V) | 1 120 257.00 | | | 1 120 257.00 |
EG Accrued income and payables due within one year | 419 136.00 | | | 419 136.00 |
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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 | 1 171 714.00 | | 1 171 714.00 | 1 171 714.00 |
FJ Net sales | 1 171 714.00 | | 1 171 714.00 | 1 171 714.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 179 518.00 | |
FW Other purchases and external expenses | | | 299 199.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 480 238.00 | |
FZ Social Security Contributions | | | 118 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 385.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 075 766.00 | |
GG - OPERATING RESULT (I - II) | | | 103 753.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 613.00 | | | 4 613.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 15 922.00 | | | 15 922.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 35 922.00 | | | 35 922.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 20 110.00 | | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 812.00 | | | 15 812.00 |
HK Income tax | 20 611.00 | | | 20 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 440.00 | | | 1 215 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 710.00 | | | 1 123 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 730.00 | | | 91 730.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 90 085.00 | 90 085.00 | | 90 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 052.00 | 72 052.00 | | 72 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 363.00 | 222 089.00 | 157 274.00 | 379 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 743.00 | 419 136.00 | 133 607.00 | 552 743.00 |
