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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AP Buildings | 49 251.00 | 31 878.00 | 17 374.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 12 207.00 | 381.00 | 12 588.00 |
AT Other tangible assets | 28 703.00 | 25 918.00 | 2 786.00 | 28 703.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 147 800.00 | 70 842.00 | 76 958.00 | 147 800.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BT Goods | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 142 041.00 | | 142 041.00 | 142 041.00 |
CD Marketable securities | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 48 630.00 | | 48 630.00 | 48 630.00 |
CJ TOTAL (II) | 215 355.00 | | 215 355.00 | 215 355.00 |
CO Grand total (0 to V) | 363 155.00 | 70 842.00 | 292 313.00 | 363 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 927.00 | 181 327.00 | | 218 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | 37 600.00 | | 20 207.00 |
DL TOTAL (I) | 247 934.00 | 227 727.00 | | 247 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 5 273.00 | 4 000.00 | | 5 273.00 |
DY Tax and social security liabilities | 39 000.00 | 34 624.00 | | 39 000.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 44 379.00 | 38 869.00 | | 44 379.00 |
EE Grand total (I to V) | 292 313.00 | 266 596.00 | | 292 313.00 |
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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 | 18 983.00 | | 18 983.00 | 18 983.00 |
FG Production sold - services | 213 601.00 | | 213 601.00 | 213 601.00 |
FJ Net sales | 232 584.00 | | 232 584.00 | 232 584.00 |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 954.00 | |
FS Purchases of goods (including customs duties) | | | 13 706.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 7 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 117 896.00 | |
FZ Social Security Contributions | | | 21 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 18 940.00 | |
GF Total Operating Expenses (II) | | | 215 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 1 256.00 | 5 132.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 687.00 | 275 977.00 | | 237 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 479.00 | 238 377.00 | | 217 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 207.00 | 37 600.00 | | 20 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 933.00 | 142 885.00 | 2 049.00 | 144 933.00 |
