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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 178 012.00 | 159 075.00 | 18 936.00 | 178 012.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 210 690.00 | 159 985.00 | 50 705.00 | 210 690.00 |
BT Goods | 62 657.00 | | 62 657.00 | 62 657.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CD Marketable securities | 51 325.00 | | 51 325.00 | 51 325.00 |
CF Cash and cash equivalents | 328 269.00 | | 328 269.00 | 328 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 203.00 | | 454 203.00 | 454 203.00 |
CO Grand total (0 to V) | 664 893.00 | 159 985.00 | 504 908.00 | 664 893.00 |
CU Other investments | 7 576.00 | | 7 576.00 | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 72 551.00 | 95 546.00 | | 72 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 485.00 | 127 005.00 | | 138 485.00 |
DL TOTAL (I) | 284 736.00 | 296 251.00 | | 284 736.00 |
DX Trade payables and related accounts | 9 430.00 | 8 092.00 | | 9 430.00 |
DY Tax and social security liabilities | 210 743.00 | 207 695.00 | | 210 743.00 |
EC TOTAL (IV) | 220 172.00 | 215 787.00 | | 220 172.00 |
EE Grand total (I to V) | 504 908.00 | 512 038.00 | | 504 908.00 |
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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 | 199 201.00 | | 199 201.00 | 199 201.00 |
FG Production sold - services | 1 044 092.00 | | 1 044 092.00 | 1 044 092.00 |
FJ Net sales | 1 243 293.00 | | 1 243 293.00 | 1 243 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 1 257 991.00 | |
FS Purchases of goods (including customs duties) | | | 232 866.00 | |
FT Inventory change (goods) | | | -62 657.00 | |
FW Other purchases and external expenses | | | 392 975.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 455 987.00 | |
FZ Social Security Contributions | | | 186 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 226 166.00 | |
GG - OPERATING RESULT (I - II) | | | 31 825.00 | |
GO Net income from sales of marketable securities | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 000.00 | | | 331 000.00 |
HD Total exceptional income (VII) | 331 000.00 | | | 331 000.00 |
HE Exceptional expenses on management operations | 265.00 | 1 536.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 169 225.00 | | | 169 225.00 |
HH Total exceptional expenses (VIII) | 169 490.00 | 1 536.00 | | 169 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 510.00 | -1 536.00 | | 161 510.00 |
HK Income tax | 56 396.00 | 55 738.00 | | 56 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 537.00 | 1 037 117.00 | | 1 590 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 052.00 | 910 112.00 | | 1 452 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 485.00 | 127 005.00 | | 138 485.00 |
HP References: Equipment leasing | 8 976.00 | 15 027.00 | | 8 976.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 742.00 | 210 742.00 | | 210 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 172.00 | 220 172.00 | | 220 172.00 |
