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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AP Buildings | 49 251.00 | 27 724.00 | 21 528.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 12 041.00 | 547.00 | 12 588.00 |
AT Other tangible assets | 28 703.00 | 23 570.00 | 5 134.00 | 28 703.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 147 800.00 | 64 173.00 | 83 627.00 | 147 800.00 |
BL Raw materials, supplies | 3 409.00 | | 3 409.00 | 3 409.00 |
BT Goods | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 115 549.00 | | 115 549.00 | 115 549.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CJ TOTAL (II) | 182 969.00 | | 182 969.00 | 182 969.00 |
CO Grand total (0 to V) | 330 769.00 | 64 173.00 | 266 596.00 | 330 769.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 327.00 | 146 701.00 | | 181 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | 34 627.00 | | 37 600.00 |
DL TOTAL (I) | 227 727.00 | 190 127.00 | | 227 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 4 000.00 | 3 712.00 | | 4 000.00 |
DY Tax and social security liabilities | 34 624.00 | 45 869.00 | | 34 624.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 38 869.00 | 49 687.00 | | 38 869.00 |
EE Grand total (I to V) | 266 596.00 | 239 814.00 | | 266 596.00 |
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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 | 22 537.00 | | 22 537.00 | 22 537.00 |
FG Production sold - services | 250 187.00 | | 250 187.00 | 250 187.00 |
FJ Net sales | 272 724.00 | | 272 724.00 | 272 724.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 389.00 | |
FS Purchases of goods (including customs duties) | | | 15 436.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 059.00 | |
FW Other purchases and external expenses | | | 29 901.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 123 215.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 20 935.00 | |
GF Total Operating Expenses (II) | | | 233 245.00 | |
GG - OPERATING RESULT (I - II) | | | 42 144.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 132.00 | 3 825.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 977.00 | 291 874.00 | | 275 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 377.00 | 257 247.00 | | 238 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 600.00 | 34 627.00 | | 37 600.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 058.00 | 116 009.00 | 2 049.00 | 118 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 869.00 | 38 869.00 | | 38 869.00 |
