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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 | 1 829 483.00 | 1 793 923.00 | 35 560.00 | 1 829 483.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 183 126.00 | 21 970.00 | 161 156.00 | 183 126.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 2 157 233.00 | 1 815 893.00 | 341 340.00 | 2 157 233.00 |
BT Goods | 65 598.00 | | 65 598.00 | 65 598.00 |
BX Customers and related accounts | 1 486 865.00 | 13 494.00 | 1 473 371.00 | 1 486 865.00 |
BZ Other receivables | 115 743.00 | | 115 743.00 | 115 743.00 |
CF Cash and cash equivalents | 2 736 567.00 | | 2 736 567.00 | 2 736 567.00 |
CJ TOTAL (II) | 4 404 773.00 | 13 494.00 | 4 391 280.00 | 4 404 773.00 |
CO Grand total (0 to V) | 6 562 007.00 | 1 829 387.00 | 4 732 620.00 | 6 562 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 658.00 | | | 2 630 658.00 |
DL TOTAL (I) | 2 673 009.00 | | | 2 673 009.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 300.00 | | | 277 300.00 |
DX Trade payables and related accounts | 761 161.00 | | | 761 161.00 |
DY Tax and social security liabilities | 673 302.00 | | | 673 302.00 |
EA Other liabilities | 97 822.00 | | | 97 822.00 |
EB Prepaid income (2) | 55 026.00 | | | 55 026.00 |
EC TOTAL (IV) | 1 984 611.00 | | | 1 984 611.00 |
EE Grand total (I to V) | 4 732 620.00 | | | 4 732 620.00 |
EG Accrued income and payables due within one year | 1 885 486.00 | | | 1 885 486.00 |
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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 | 638 940.00 | 5 004.00 | 643 943.00 | 638 940.00 |
FG Production sold - services | 9 275 960.00 | 193 033.00 | 9 468 993.00 | 9 275 960.00 |
FJ Net sales | 9 914 899.00 | 198 036.00 | 10 112 936.00 | 9 914 899.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 134 210.00 | |
FS Purchases of goods (including customs duties) | | | 320 475.00 | |
FT Inventory change (goods) | | | -4 552.00 | |
FU Purchases of raw materials and other supplies | | | -282.00 | |
FW Other purchases and external expenses | | | 3 532 637.00 | |
FX Taxes, duties, and similar payments | | | 141 954.00 | |
FY Salaries and Wages | | | 1 550 774.00 | |
FZ Social Security Contributions | | | 640 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 6 212 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 718.00 | |
GL Other interest and similar income | | | 11 500.00 | |
GP Total financial income (V) | | | 11 500.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 975.00 | | | 10 975.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 3 857.00 | | | 3 857.00 |
HF Exceptional expenses on capital transactions | 9 053.00 | | | 9 053.00 |
HH Total exceptional expenses (VIII) | 9 053.00 | | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | | | -5 196.00 |
HK Income tax | 1 287 659.00 | | | 1 287 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 567.00 | | | 10 149 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 909.00 | | | 7 518 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 658.00 | | | 2 630 658.00 |
HQ References: Real Estate Leasing | 53 180.00 | | | 53 180.00 |
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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 | 2 838.00 | | | 2 838.00 |
8B Suppliers and Related Accounts | 761 161.00 | 761 161.00 | | 761 161.00 |
8C Staff and Related Accounts | 179 146.00 | 179 146.00 | | 179 146.00 |
8D Social Security and Other Social Organizations | 144 527.00 | 144 527.00 | | 144 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 822.00 | 97 822.00 | | 97 822.00 |
8L Deferred income | 55 026.00 | 55 026.00 | | 55 026.00 |
UT Other financial assets | 19 625.00 | | | 19 625.00 |
UX Other trade receivables | 1 470 684.00 | | | 1 470 684.00 |
UY Staff and related accounts | 11 860.00 | | | 11 860.00 |
VA Doubtful or disputed receivables | 16 181.00 | | | 16 181.00 |
VB VAT | 103 381.00 | | | 103 381.00 |
VI Group and Associates | 274 462.00 | 274 462.00 | | 274 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 612.00 | 1 885 487.00 | 99 125.00 | 1 984 612.00 |
