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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
AH Goodwill | 563 254.00 | | 563 254.00 | 563 254.00 |
AN Land | 10 038.00 | 10 038.00 | | 10 038.00 |
AP Buildings | 728 633.00 | 460 441.00 | 268 192.00 | 728 633.00 |
AT Other tangible assets | 1 911.00 | 1 433.00 | 478.00 | 1 911.00 |
BJ TOTAL (I) | 3 936 016.00 | 551 185.00 | 3 384 832.00 | 3 936 016.00 |
BX Customers and related accounts | 778 838.00 | | 778 838.00 | 778 838.00 |
BZ Other receivables | 195 617.00 | | 195 617.00 | 195 617.00 |
CF Cash and cash equivalents | 1 172 549.00 | | 1 172 549.00 | 1 172 549.00 |
CJ TOTAL (II) | 2 147 003.00 | | 2 147 003.00 | 2 147 003.00 |
CO Grand total (0 to V) | 6 083 019.00 | 551 185.00 | 5 531 835.00 | 6 083 019.00 |
CU Other investments | 2 509 573.00 | | 2 509 573.00 | 2 509 573.00 |
CX Development or Research and Development Expenses | 92 807.00 | 79 273.00 | 13 534.00 | 92 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 663 582.00 | | | 663 582.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 848 719.00 | | | 1 848 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 515.00 | | | 302 515.00 |
DL TOTAL (I) | 4 644 816.00 | | | 4 644 816.00 |
DU Loans and Debts from Credit Institutions (3) | 85 684.00 | | | 85 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 045.00 | | | 196 045.00 |
DX Trade payables and related accounts | 464 253.00 | | | 464 253.00 |
DY Tax and social security liabilities | 141 036.00 | | | 141 036.00 |
EC TOTAL (IV) | 887 019.00 | | | 887 019.00 |
EE Grand total (I to V) | 5 531 835.00 | | | 5 531 835.00 |
EG Accrued income and payables due within one year | 847 652.00 | | | 847 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 568 200.00 | 607 537.00 | 1 175 737.00 | 568 200.00 |
FJ Net sales | 568 200.00 | 607 537.00 | 1 175 737.00 | 568 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 179 254.00 | |
FW Other purchases and external expenses | | | 48 009.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 589 897.00 | |
FZ Social Security Contributions | | | 50 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 122.00 | |
GE Other Expenses | | | 365 335.00 | |
GF Total Operating Expenses (II) | | | 1 118 238.00 | |
GG - OPERATING RESULT (I - II) | | | 61 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 808.00 | |
GN Positive exchange differences | | | 10 769.00 | |
GP Total financial income (V) | | | 270 576.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
A4 Equity method investments | 365 333.00 | | | 365 333.00 |
HK Income tax | 22 008.00 | | | 22 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 831.00 | | | 1 449 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 316.00 | | | 1 147 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 515.00 | | | 302 515.00 |
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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 | 196 045.00 | 196 045.00 | | 196 045.00 |
8B Suppliers and Related Accounts | 464 253.00 | 464 253.00 | | 464 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 455.00 | 974 455.00 | | 974 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 019.00 | 847 652.00 | 39 367.00 | 887 019.00 |
