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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 4 182.00 | 264.00 | 4 446.00 |
AT Other tangible assets | 96 757.00 | 89 174.00 | 7 583.00 | 96 757.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 508 367.00 | 93 356.00 | 415 011.00 | 508 367.00 |
BL Raw materials, supplies | 15 892.00 | | 15 892.00 | 15 892.00 |
BT Goods | 10 847.00 | | 10 847.00 | 10 847.00 |
BZ Other receivables | 57 681.00 | | 57 681.00 | 57 681.00 |
CF Cash and cash equivalents | 293 026.00 | | 293 026.00 | 293 026.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 391 666.00 | | 391 666.00 | 391 666.00 |
CO Grand total (0 to V) | 900 032.00 | 93 356.00 | 806 677.00 | 900 032.00 |
CP Shares due in less than one year | 12 164.00 | | | 12 164.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 748.00 | 286 506.00 | | 322 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 318.00 | 36 241.00 | | 34 318.00 |
DL TOTAL (I) | 368 066.00 | 333 748.00 | | 368 066.00 |
DQ Provisions for Expenses | | 34 319.00 | | |
DR TOTAL (IV) | | 34 319.00 | | |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 183.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 371.00 | 231 064.00 | | 214 371.00 |
DX Trade payables and related accounts | 31 323.00 | 32 594.00 | | 31 323.00 |
DY Tax and social security liabilities | 192 656.00 | 59 477.00 | | 192 656.00 |
EC TOTAL (IV) | 438 611.00 | 323 317.00 | | 438 611.00 |
EE Grand total (I to V) | 806 677.00 | 691 384.00 | | 806 677.00 |
EG Accrued income and payables due within one year | 438 611.00 | 323 317.00 | | 438 611.00 |
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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 | 75 737.00 | | 75 737.00 | 75 737.00 |
FG Production sold - services | 507 099.00 | | 507 099.00 | 507 099.00 |
FJ Net sales | 582 836.00 | | 582 836.00 | 582 836.00 |
FO Operating subsidies | | | 10 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 593 591.00 | |
FS Purchases of goods (including customs duties) | | | 29 980.00 | |
FT Inventory change (goods) | | | 1 797.00 | |
FU Purchases of raw materials and other supplies | | | 36 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 995.00 | |
FW Other purchases and external expenses | | | 109 788.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 271 771.00 | |
FZ Social Security Contributions | | | 59 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 936.00 | |
GF Total Operating Expenses (II) | | | 534 716.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | 919.00 | | 136.00 |
A2 TOTAL ASSETS | 37 971.00 | 32 026.00 | | 37 971.00 |
A4 Equity method investments | 20 929.00 | 20 320.00 | | 20 929.00 |
HA Exceptional income from management transactions | 75 927.00 | | | 75 927.00 |
HC Reversals of provisions and transfers of expenses | 34 319.00 | | | 34 319.00 |
HD Total exceptional income (VII) | 110 246.00 | | | 110 246.00 |
HE Exceptional expenses on management operations | 115 386.00 | 9 698.00 | | 115 386.00 |
HH Total exceptional expenses (VIII) | 115 386.00 | 9 698.00 | | 115 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | -9 698.00 | | -5 140.00 |
HK Income tax | 16 109.00 | 2 712.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 837.00 | 606 935.00 | | 703 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 519.00 | 570 694.00 | | 669 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 318.00 | 36 241.00 | | 34 318.00 |
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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 | 31 323.00 | 31 323.00 | | 31 323.00 |
8C Staff and Related Accounts | 35 660.00 | 35 660.00 | | 35 660.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
UT Other financial assets | 12 164.00 | 12 164.00 | | 12 164.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
VB VAT | 5 271.00 | | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 214 371.00 | 214 371.00 | | 214 371.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 916.00 | 118 916.00 | | 118 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 440.00 | | | 50 440.00 |
VS Prepaid expenses | 14 220.00 | | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 065.00 | 84 065.00 | | 84 065.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 611.00 | 438 611.00 | | 438 611.00 |
