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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 | 23 990.00 | 23 277.00 | 712.00 | 23 990.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 267 029.00 | 170 818.00 | 96 210.00 | 267 029.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 359 609.00 | 204 694.00 | 154 914.00 | 359 609.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 762 677.00 | | 762 677.00 | 762 677.00 |
CH Prepaid expenses | 32 881.00 | | 32 881.00 | 32 881.00 |
CJ TOTAL (II) | 829 526.00 | | 829 526.00 | 829 526.00 |
CO Grand total (0 to V) | 1 189 135.00 | 204 694.00 | 984 441.00 | 1 189 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 487.00 | 163 265.00 | | 95 487.00 |
DL TOTAL (I) | 151 819.00 | 219 597.00 | | 151 819.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | 55 510.00 | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 16 525.00 | | 25 507.00 |
DX Trade payables and related accounts | 55 422.00 | 40 252.00 | | 55 422.00 |
DY Tax and social security liabilities | 72 282.00 | 100 321.00 | | 72 282.00 |
EA Other liabilities | 622 849.00 | 619 273.00 | | 622 849.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 832 622.00 | 831 883.00 | | 832 622.00 |
EE Grand total (I to V) | 984 441.00 | 1 051 480.00 | | 984 441.00 |
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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 | 803 044.00 | | 803 044.00 | 803 044.00 |
FJ Net sales | 803 044.00 | | 803 044.00 | 803 044.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 803 179.00 | |
FW Other purchases and external expenses | | | 428 592.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 194 012.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 706 366.00 | |
GG - OPERATING RESULT (I - II) | | | 96 813.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 180.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 145.00 | 180.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -180.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 180.00 | 881 375.00 | | 803 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 692.00 | 718 109.00 | | 707 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 487.00 | 163 265.00 | | 95 487.00 |
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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 | 25 508.00 | 25 508.00 | | 25 508.00 |
8B Suppliers and Related Accounts | 55 422.00 | 55 422.00 | | 55 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 850.00 | 622 850.00 | | 622 850.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 847.00 | 59 847.00 | | 59 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 622.00 | 813 548.00 | 19 074.00 | 832 622.00 |
