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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 | 33 339.00 | 27 662.00 | 5 676.00 | 33 339.00 |
AH Goodwill | 124 280.00 | | 124 280.00 | 124 280.00 |
AJ Other Intangible Assets | 397 496.00 | | 397 496.00 | 397 496.00 |
AP Buildings | 120 883.00 | 44 550.00 | 76 333.00 | 120 883.00 |
AR Technical installations, industrial equipment and tools | 35 904.00 | 28 317.00 | 7 586.00 | 35 904.00 |
AT Other tangible assets | 15 227.00 | 5 857.00 | 9 369.00 | 15 227.00 |
BD Other fixed assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 821 181.00 | 106 389.00 | 714 792.00 | 821 181.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 366 560.00 | | 366 560.00 | 366 560.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 201 188.00 | | 201 188.00 | 201 188.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 589 636.00 | | 589 636.00 | 589 636.00 |
CO Grand total (0 to V) | 1 410 818.00 | 106 389.00 | 1 304 429.00 | 1 410 818.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 292 253.00 | 249 527.00 | | 292 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 305.00 | 72 726.00 | | 91 305.00 |
DL TOTAL (I) | 933 559.00 | 872 253.00 | | 933 559.00 |
DU Loans and Debts from Credit Institutions (3) | 44 811.00 | 69 647.00 | | 44 811.00 |
DX Trade payables and related accounts | 29 049.00 | 36 257.00 | | 29 049.00 |
DY Tax and social security liabilities | 170 554.00 | 161 088.00 | | 170 554.00 |
EA Other liabilities | 1 500.00 | 4 035.00 | | 1 500.00 |
EB Prepaid income (2) | 124 953.00 | 59 020.00 | | 124 953.00 |
EC TOTAL (IV) | 370 869.00 | 330 049.00 | | 370 869.00 |
EE Grand total (I to V) | 1 304 429.00 | 1 202 303.00 | | 1 304 429.00 |
EG Accrued income and payables due within one year | 337 830.00 | 285 527.00 | | 337 830.00 |
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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 | 29 937.00 | | 29 937.00 | 29 937.00 |
FG Production sold - services | 877 975.00 | 1 960.00 | 879 935.00 | 877 975.00 |
FJ Net sales | 907 912.00 | 1 960.00 | 909 873.00 | 907 912.00 |
FQ Other income | | | 4 139.00 | |
FR Total operating income (I) | | | 914 012.00 | |
FS Purchases of goods (including customs duties) | | | 32 361.00 | |
FT Inventory change (goods) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 140 672.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 453 363.00 | |
FZ Social Security Contributions | | | 139 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 794 923.00 | |
GG - OPERATING RESULT (I - II) | | | 119 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 238.00 | 22 637.00 | | 28 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 744.00 | 853 214.00 | | 916 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 439.00 | 780 487.00 | | 825 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 305.00 | 72 726.00 | | 91 305.00 |
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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 54 234.00 | 54 234.00 | | 54 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 124 953.00 | 124 953.00 | | 124 953.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 366 561.00 | | | 366 561.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 44 523.00 | 11 484.00 | 33 038.00 | 44 523.00 |
VK Loans repaid during the year | 24 814.00 | | | 24 814.00 |
VM Income taxes | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 174.00 | 388 174.00 | | 388 174.00 |
VW VAT | 67 204.00 | 67 204.00 | | 67 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 869.00 | 337 831.00 | 33 038.00 | 370 869.00 |
