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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 733.00 | 247.00 | 1 980.00 |
AT Other tangible assets | 113 421.00 | 47 828.00 | 65 593.00 | 113 421.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 140 594.00 | 51 010.00 | 89 585.00 | 140 594.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BZ Other receivables | 30 499.00 | | 30 499.00 | 30 499.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 59 311.00 | | 59 311.00 | 59 311.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 106 937.00 | | 106 937.00 | 106 937.00 |
CO Grand total (0 to V) | 247 531.00 | 51 010.00 | 196 522.00 | 247 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 948.00 | | | 1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 228.00 | | | 67 228.00 |
DL TOTAL (I) | 80 176.00 | | | 80 176.00 |
DU Loans and Debts from Credit Institutions (3) | 49 764.00 | | | 49 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 31 026.00 | | | 31 026.00 |
DY Tax and social security liabilities | 31 548.00 | | | 31 548.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 116 346.00 | | | 116 346.00 |
EE Grand total (I to V) | 196 522.00 | | | 196 522.00 |
EG Accrued income and payables due within one year | 83 803.00 | | | 83 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 26 664.00 | | 26 664.00 | 26 664.00 |
FG Production sold - services | 378 265.00 | | 378 265.00 | 378 265.00 |
FJ Net sales | 404 929.00 | | 404 929.00 | 404 929.00 |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 411 100.00 | |
FS Purchases of goods (including customs duties) | | | 12 721.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 11 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 57 891.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 132 447.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895.00 | |
GE Other Expenses | | | 71 451.00 | |
GF Total Operating Expenses (II) | | | 326 580.00 | |
GG - OPERATING RESULT (I - II) | | | 84 520.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 71 451.00 | | | 71 451.00 |
HK Income tax | 15 792.00 | | | 15 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 191.00 | | | 411 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 963.00 | | | 343 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 228.00 | | | 67 228.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8B Suppliers and Related Accounts | 31 026.00 | 31 026.00 | | 31 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 49 764.00 | 17 221.00 | 32 543.00 | 49 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 548.00 | 31 548.00 | | 31 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 443.00 | 40 699.00 | 3 744.00 | 44 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 346.00 | 83 803.00 | 32 543.00 | 116 346.00 |
