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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AP Buildings | 16 760.00 | 12 357.00 | 4 403.00 | 16 760.00 |
AR Technical installations, industrial equipment and tools | 4 001.00 | 4 001.00 | | 4 001.00 |
AT Other tangible assets | 171 460.00 | 71 642.00 | 99 819.00 | 171 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 275 810.00 | 89 479.00 | 186 330.00 | 275 810.00 |
BX Customers and related accounts | 29 732.00 | | 29 732.00 | 29 732.00 |
BZ Other receivables | 29 682.00 | | 29 682.00 | 29 682.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 64 486.00 | | 64 486.00 | 64 486.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 146 243.00 | | 146 243.00 | 146 243.00 |
CO Grand total (0 to V) | 422 052.00 | 89 479.00 | 332 573.00 | 422 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 310.00 | | | 98 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | | | 39 115.00 |
DL TOTAL (I) | 145 810.00 | | | 145 810.00 |
DU Loans and Debts from Credit Institutions (3) | 101 734.00 | | | 101 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 76 136.00 | | | 76 136.00 |
EC TOTAL (IV) | 186 763.00 | | | 186 763.00 |
EE Grand total (I to V) | 332 573.00 | | | 332 573.00 |
EG Accrued income and payables due within one year | 126 298.00 | | | 126 298.00 |
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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 | 657 001.00 | | 657 001.00 | 657 001.00 |
FJ Net sales | 657 001.00 | | 657 001.00 | 657 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 661 360.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 205 101.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 280 527.00 | |
FZ Social Security Contributions | | | 79 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 955.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 615 947.00 | |
GG - OPERATING RESULT (I - II) | | | 45 412.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 11 567.00 | | | 11 567.00 |
HD Total exceptional income (VII) | 11 567.00 | | | 11 567.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 8 881.00 | | | 8 881.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | | | 2 021.00 |
HK Income tax | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 926.00 | | | 672 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 811.00 | | | 633 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 115.00 | | | 39 115.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 357.00 | 61 757.00 | 1 600.00 | 63 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 763.00 | 126 298.00 | 60 465.00 | 186 763.00 |
