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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 258 146.00 | 48 182.00 | 209 963.00 | 258 146.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 3 103.00 | | 3 103.00 |
AT Other tangible assets | 113 896.00 | 20 575.00 | 93 321.00 | 113 896.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 740.00 | 73 236.00 | 389 504.00 | 462 740.00 |
BX Customers and related accounts | 308 746.00 | 1 644.00 | 307 102.00 | 308 746.00 |
BZ Other receivables | 44 416.00 | | 44 416.00 | 44 416.00 |
CF Cash and cash equivalents | 458 812.00 | | 458 812.00 | 458 812.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 814 028.00 | 1 644.00 | 812 384.00 | 814 028.00 |
CO Grand total (0 to V) | 1 276 768.00 | 74 880.00 | 1 201 888.00 | 1 276 768.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 791 210.00 | 610 655.00 | | 791 210.00 |
DH Retained earnings | 95 466.00 | 95 466.00 | | 95 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 246.00 | 180 554.00 | | 113 246.00 |
DL TOTAL (I) | 1 054 921.00 | 941 675.00 | | 1 054 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | 25 313.00 | | 27 081.00 |
DX Trade payables and related accounts | 6 745.00 | 6 360.00 | | 6 745.00 |
DY Tax and social security liabilities | 113 140.00 | 165 453.00 | | 113 140.00 |
EC TOTAL (IV) | 146 967.00 | 197 126.00 | | 146 967.00 |
EE Grand total (I to V) | 1 201 888.00 | 1 138 801.00 | | 1 201 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 541 580.00 | |
FJ Net sales | | | 541 580.00 | |
FQ Other income | | | 8 725.00 | |
FR Total operating income (I) | | | 550 305.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 343 267.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 984.00 | |
GG - OPERATING RESULT (I - II) | | | 85 320.00 | |
GP Total financial income (V) | | | 59 829.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 500.00 | 15.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 30 742.00 | | | 30 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 757.00 | 15.00 | | 3 757.00 |
HK Income tax | 34 308.00 | 71 448.00 | | 34 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 634.00 | 705 398.00 | | 644 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 387.00 | 524 844.00 | | 531 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 246.00 | 180 554.00 | | 113 246.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 081.00 | 27 081.00 | | 27 081.00 |
UX Other trade receivables | 308 746.00 | | | 308 746.00 |
VP Miscellaneous | 44 416.00 | | | 44 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 140.00 | 113 140.00 | | 113 140.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 216.00 | 355 216.00 | | 355 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 967.00 | 146 967.00 | | 146 967.00 |
