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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 | 245 681.00 | 1 435.00 | 244 246.00 | 245 681.00 |
AH Goodwill | 196 937.00 | | 196 937.00 | 196 937.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 13 682.00 | 15 673.00 | 29 355.00 |
AT Other tangible assets | 214 113.00 | 108 016.00 | 106 097.00 | 214 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 688 761.00 | 123 133.00 | 565 628.00 | 688 761.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 27 946.00 | | 27 946.00 | 27 946.00 |
BZ Other receivables | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 80 353.00 | | 80 353.00 | 80 353.00 |
CO Grand total (0 to V) | 769 114.00 | 123 133.00 | 645 981.00 | 769 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 200 575.00 | 127 417.00 | | 200 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 405.00 | 73 158.00 | | 49 405.00 |
DL TOTAL (I) | 266 481.00 | 217 075.00 | | 266 481.00 |
DU Loans and Debts from Credit Institutions (3) | 305 653.00 | 247 902.00 | | 305 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 464.00 | | |
DX Trade payables and related accounts | | 916.00 | | |
DY Tax and social security liabilities | 72 478.00 | 75 392.00 | | 72 478.00 |
EA Other liabilities | 1 369.00 | 14 464.00 | | 1 369.00 |
EC TOTAL (IV) | 379 500.00 | 353 137.00 | | 379 500.00 |
EE Grand total (I to V) | 645 981.00 | 570 213.00 | | 645 981.00 |
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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 | 702 887.00 | | 702 887.00 | 702 887.00 |
FJ Net sales | 702 887.00 | | 702 887.00 | 702 887.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 704 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 120 573.00 | |
FX Taxes, duties, and similar payments | | | 35 213.00 | |
FY Salaries and Wages | | | 355 165.00 | |
FZ Social Security Contributions | | | 113 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 827.00 | |
GF Total Operating Expenses (II) | | | 660 839.00 | |
GG - OPERATING RESULT (I - II) | | | 43 213.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | 679.00 | 173.00 | | 679.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 749.00 | 173.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 698.00 | | -749.00 |
HK Income tax | -13 319.00 | 2 100.00 | | -13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 052.00 | 737 258.00 | | 704 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 646.00 | 664 100.00 | | 654 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 405.00 | 73 158.00 | | 49 405.00 |
HP References: Equipment leasing | | 1 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 305 653.00 | 139 089.00 | 166 564.00 | 305 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 478.00 | 72 478.00 | | 72 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 326.00 | 51 666.00 | 2 660.00 | 54 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 500.00 | 212 936.00 | 166 564.00 | 379 500.00 |
