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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
AF Concessions, Patents and Similar Rights | 17 684.00 | | 17 684.00 | 17 684.00 |
AH Goodwill | 153 013.00 | | 153 013.00 | 153 013.00 |
AR Technical installations, industrial equipment and tools | 120 129.00 | 90 932.00 | 29 198.00 | 120 129.00 |
AT Other tangible assets | 178 389.00 | 129 732.00 | 48 657.00 | 178 389.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 476 843.00 | 228 042.00 | 248 801.00 | 476 843.00 |
BL Raw materials, supplies | 5 178.00 | | 5 178.00 | 5 178.00 |
BZ Other receivables | 31 617.00 | | 31 617.00 | 31 617.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 139 875.00 | | 139 875.00 | 139 875.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 184 443.00 | | 184 443.00 | 184 443.00 |
CO Grand total (0 to V) | 661 286.00 | 228 042.00 | 433 244.00 | 661 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 864.00 | 209 699.00 | | 212 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 3 165.00 | | 10 684.00 |
DJ Investment subsidies | 728.00 | 1 648.00 | | 728.00 |
DL TOTAL (I) | 232 661.00 | 222 897.00 | | 232 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 888.00 | 130 100.00 | | 134 888.00 |
DX Trade payables and related accounts | 19 035.00 | 13 604.00 | | 19 035.00 |
DY Tax and social security liabilities | 45 620.00 | 52 167.00 | | 45 620.00 |
EA Other liabilities | 1 040.00 | 1 296.00 | | 1 040.00 |
EC TOTAL (IV) | 200 582.00 | 203 645.00 | | 200 582.00 |
EE Grand total (I to V) | 433 244.00 | 426 542.00 | | 433 244.00 |
EG Accrued income and payables due within one year | 200 582.00 | 203 645.00 | | 200 582.00 |
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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 | | | 34.00 | |
FG Production sold - services | | | 690 309.00 | |
FJ Net sales | | | 690 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 699 377.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 188 996.00 | |
FV Inventory change (raw materials and supplies) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 127 578.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 284 457.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 810.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 693 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300.00 | |
GL Other interest and similar income | | | 238.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 42 475.00 | 920.00 | | 42 475.00 |
HD Total exceptional income (VII) | 42 475.00 | 1 016.00 | | 42 475.00 |
HF Exceptional expenses on capital transactions | 38 707.00 | 358.00 | | 38 707.00 |
HH Total exceptional expenses (VIII) | 38 707.00 | 358.00 | | 38 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | 659.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 521.00 | 703 435.00 | | 742 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 837.00 | 700 269.00 | | 731 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 684.00 | 3 165.00 | | 10 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 928.00 | 135 928.00 | | 135 928.00 |
VK Loans repaid during the year | 6 478.00 | | | 6 478.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 391.00 | 34 391.00 | | 34 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 582.00 | 200 582.00 | | 200 582.00 |
