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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 | 24 239.00 | 23 625.00 | 613.00 | 24 239.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 10 598.00 | 10 598.00 | | 10 598.00 |
AT Other tangible assets | 269 770.00 | 178 255.00 | 91 514.00 | 269 770.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 362 599.00 | 212 479.00 | 150 119.00 | 362 599.00 |
BZ Other receivables | 714 828.00 | | 714 828.00 | 714 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 653.00 | | 159 653.00 | 159 653.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 882 775.00 | | 882 775.00 | 882 775.00 |
CO Grand total (0 to V) | 1 245 374.00 | 212 479.00 | 1 032 894.00 | 1 245 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 023.00 | 6 023.00 | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 043.00 | 95 487.00 | | 122 043.00 |
DL TOTAL (I) | 178 374.00 | 151 819.00 | | 178 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 529.00 | 56 037.00 | | 29 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 25 507.00 | | 1 510.00 |
DX Trade payables and related accounts | 64 983.00 | 55 422.00 | | 64 983.00 |
DY Tax and social security liabilities | 100 579.00 | 72 282.00 | | 100 579.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | 656 848.00 | 622 849.00 | | 656 848.00 |
EB Prepaid income (2) | | 522.00 | | |
EC TOTAL (IV) | 854 520.00 | 832 622.00 | | 854 520.00 |
EE Grand total (I to V) | 1 032 894.00 | 984 441.00 | | 1 032 894.00 |
EG Accrued income and payables due within one year | 841 082.00 | 813 548.00 | | 841 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 034.00 | | |
EI Including equity loans | 1 510.00 | | | 1 510.00 |
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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 | 899 633.00 | | 899 633.00 | 899 633.00 |
FJ Net sales | 899 633.00 | | 899 633.00 | 899 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 900 967.00 | |
FW Other purchases and external expenses | | | 478 844.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 222 485.00 | |
FZ Social Security Contributions | | | 39 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 484.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 779 299.00 | |
GG - OPERATING RESULT (I - II) | | | 121 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 505.00 | | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | | | 3 505.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 2 366.00 | 94.00 | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | 145.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -145.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 473.00 | 803 180.00 | | 904 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 430.00 | 707 692.00 | | 782 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 043.00 | 95 487.00 | | 122 043.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 64 983.00 | 64 983.00 | | 64 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 849.00 | 656 849.00 | | 656 849.00 |
VG Loans with a maturity of up to one year at origin | 29 530.00 | 16 092.00 | 13 438.00 | 29 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 580.00 | 100 580.00 | | 100 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 122.00 | 723 122.00 | | 723 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 520.00 | 841 082.00 | 13 438.00 | 854 520.00 |
