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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 | 22 500.00 | 19 619.00 | 2 881.00 | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 973 998.00 | 630 948.00 | 343 050.00 | 973 998.00 |
BH Other financial assets | 157 282.00 | | 157 282.00 | 157 282.00 |
BJ TOTAL (I) | 1 493 781.00 | 650 567.00 | 843 214.00 | 1 493 781.00 |
BX Customers and related accounts | 49 967.00 | | 49 967.00 | 49 967.00 |
BZ Other receivables | 78 225.00 | | 78 225.00 | 78 225.00 |
CF Cash and cash equivalents | 136 290.00 | | 136 290.00 | 136 290.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 264 790.00 | | 264 790.00 | 264 790.00 |
CO Grand total (0 to V) | 1 758 571.00 | 650 567.00 | 1 108 004.00 | 1 758 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 512 514.00 | | | 512 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | | | 39 336.00 |
DL TOTAL (I) | 606 851.00 | | | 606 851.00 |
DU Loans and Debts from Credit Institutions (3) | 178 640.00 | | | 178 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 124 040.00 | | | 124 040.00 |
DY Tax and social security liabilities | 132 752.00 | | | 132 752.00 |
EA Other liabilities | 65 571.00 | | | 65 571.00 |
EC TOTAL (IV) | 501 154.00 | | | 501 154.00 |
EE Grand total (I to V) | 1 108 004.00 | | | 1 108 004.00 |
EG Accrued income and payables due within one year | 425 302.00 | | | 425 302.00 |
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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 | 1 174 791.00 | | 1 174 791.00 | 1 174 791.00 |
FJ Net sales | 1 174 791.00 | | 1 174 791.00 | 1 174 791.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 266.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 206 819.00 | |
FW Other purchases and external expenses | | | 300 341.00 | |
FX Taxes, duties, and similar payments | | | 49 706.00 | |
FY Salaries and Wages | | | 554 478.00 | |
FZ Social Security Contributions | | | 130 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 760.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 168 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 266.00 | | | 26 266.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HA Exceptional income from management transactions | 11 705.00 | | | 11 705.00 |
HD Total exceptional income (VII) | 11 705.00 | | | 11 705.00 |
HE Exceptional expenses on management operations | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | | | 5 570.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 030.00 | | | 1 221 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 693.00 | | | 1 181 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | | | 39 336.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 124 040.00 | 124 040.00 | | 124 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 571.00 | 65 571.00 | | 65 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 782.00 | 128 500.00 | 157 282.00 | 285 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 154.00 | 425 302.00 | 75 851.00 | 501 154.00 |
