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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 65 700.00 | | 65 700.00 | 65 700.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 1 956.00 | 478.00 | 2 434.00 |
AT Other tangible assets | 181 344.00 | 81 828.00 | 99 516.00 | 181 344.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 263 630.00 | 83 999.00 | 179 632.00 | 263 630.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BT Goods | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 94 371.00 | | 94 371.00 | 94 371.00 |
CF Cash and cash equivalents | 71 271.00 | | 71 271.00 | 71 271.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 187 991.00 | | 187 991.00 | 187 991.00 |
CO Grand total (0 to V) | 451 621.00 | 83 999.00 | 367 623.00 | 451 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81 509.00 | | | 81 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | | | 44 949.00 |
DL TOTAL (I) | 135 258.00 | | | 135 258.00 |
DU Loans and Debts from Credit Institutions (3) | 155 834.00 | | | 155 834.00 |
DX Trade payables and related accounts | 23 575.00 | | | 23 575.00 |
DY Tax and social security liabilities | 52 956.00 | | | 52 956.00 |
EC TOTAL (IV) | 232 365.00 | | | 232 365.00 |
EE Grand total (I to V) | 367 623.00 | | | 367 623.00 |
EG Accrued income and payables due within one year | 125 159.00 | | | 125 159.00 |
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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 | 65 431.00 | | 65 431.00 | 65 431.00 |
FG Production sold - services | 440 157.00 | | 440 157.00 | 440 157.00 |
FJ Net sales | 505 589.00 | | 505 589.00 | 505 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 508 298.00 | |
FS Purchases of goods (including customs duties) | | | 38 633.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 21 293.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 116 975.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 174 095.00 | |
FZ Social Security Contributions | | | 44 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GE Other Expenses | | | 18 345.00 | |
GF Total Operating Expenses (II) | | | 442 275.00 | |
GG - OPERATING RESULT (I - II) | | | 66 023.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
A4 Equity method investments | 18 263.00 | | | 18 263.00 |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 6 514.00 | | | 6 514.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 7 730.00 | | | 7 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HK Income tax | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 272.00 | | | 512 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 323.00 | | | 467 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 949.00 | | | 44 949.00 |
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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 | 23 575.00 | 23 575.00 | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 242.00 | 112 304.00 | 13 938.00 | 126 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 365.00 | 125 159.00 | 107 205.00 | 232 365.00 |
