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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 238 694.00 | | 238 694.00 | 238 694.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 95 901.00 | 52 654.00 | 43 247.00 | 95 901.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 344 209.00 | 56 001.00 | 288 208.00 | 344 209.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CJ TOTAL (II) | 75 569.00 | | 75 569.00 | 75 569.00 |
CO Grand total (0 to V) | 419 779.00 | 56 001.00 | 363 777.00 | 419 779.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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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 | 191 937.00 | 143 686.00 | | 191 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 976.00 | 48 251.00 | | 45 976.00 |
DL TOTAL (I) | 246 713.00 | 200 737.00 | | 246 713.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | 59 115.00 | | 38 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 165.00 | 44 843.00 | | 16 165.00 |
DX Trade payables and related accounts | 7 356.00 | 9 207.00 | | 7 356.00 |
DY Tax and social security liabilities | 55 271.00 | 52 020.00 | | 55 271.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 117 065.00 | 165 219.00 | | 117 065.00 |
EE Grand total (I to V) | 363 777.00 | 365 956.00 | | 363 777.00 |
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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 | 38 866.00 | | 38 866.00 | 38 866.00 |
FG Production sold - services | 367 294.00 | | 367 294.00 | 367 294.00 |
FJ Net sales | 406 160.00 | | 406 160.00 | 406 160.00 |
FO Operating subsidies | | | 8 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 531.00 | |
FS Purchases of goods (including customs duties) | | | 24 694.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 15 740.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 64 305.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 175 277.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 32 482.00 | |
GF Total Operating Expenses (II) | | | 367 009.00 | |
GG - OPERATING RESULT (I - II) | | | 53 522.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 4 871.00 | 8 253.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 531.00 | 410 593.00 | | 420 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 556.00 | 362 343.00 | | 374 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 976.00 | 48 251.00 | | 45 976.00 |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8B Suppliers and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 38 273.00 | 21 583.00 | 16 690.00 | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 270.00 | 55 270.00 | | 55 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241.00 | 25 892.00 | 2 349.00 | 28 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 065.00 | 100 375.00 | 16 690.00 | 117 065.00 |
