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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 238 694.00 | | 238 694.00 | 238 694.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 91 918.00 | 44 264.00 | 47 654.00 | 91 918.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 340 226.00 | 47 611.00 | 292 615.00 | 340 226.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BT Goods | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 73 341.00 | | 73 341.00 | 73 341.00 |
CO Grand total (0 to V) | 413 567.00 | 47 611.00 | 365 956.00 | 413 567.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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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 | 143 686.00 | 106 519.00 | | 143 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 251.00 | 37 167.00 | | 48 251.00 |
DL TOTAL (I) | 200 737.00 | 152 486.00 | | 200 737.00 |
DU Loans and Debts from Credit Institutions (3) | 59 115.00 | 93 791.00 | | 59 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 843.00 | 58 377.00 | | 44 843.00 |
DX Trade payables and related accounts | 9 207.00 | 3 179.00 | | 9 207.00 |
DY Tax and social security liabilities | 52 020.00 | 51 220.00 | | 52 020.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 165 219.00 | 206 567.00 | | 165 219.00 |
EE Grand total (I to V) | 365 956.00 | 359 054.00 | | 365 956.00 |
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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 | 35 642.00 | | 35 642.00 | 35 642.00 |
FG Production sold - services | 366 459.00 | | 366 459.00 | 366 459.00 |
FJ Net sales | 402 101.00 | | 402 101.00 | 402 101.00 |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 593.00 | |
FS Purchases of goods (including customs duties) | | | 20 928.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 14 859.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 59 683.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 173 065.00 | |
FZ Social Security Contributions | | | 33 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 32 074.00 | |
GF Total Operating Expenses (II) | | | 350 936.00 | |
GG - OPERATING RESULT (I - II) | | | 59 657.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 253.00 | 15 051.00 | | 8 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 593.00 | 379 718.00 | | 410 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 343.00 | 342 551.00 | | 362 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 251.00 | 37 167.00 | | 48 251.00 |
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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 | 44 843.00 | 44 843.00 | | 44 843.00 |
8B Suppliers and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 22 034.00 | 2 349.00 | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 219.00 | 126 496.00 | 38 723.00 | 165 219.00 |
