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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 | 5 458.00 | 5 367.00 | 92.00 | 5 458.00 |
AJ Other Intangible Assets | 111 816.00 | | 111 816.00 | 111 816.00 |
AR Technical installations, industrial equipment and tools | 18 184.00 | 7 088.00 | 11 096.00 | 18 184.00 |
AT Other tangible assets | 14 346.00 | 3 994.00 | 10 352.00 | 14 346.00 |
BJ TOTAL (I) | 149 804.00 | 16 449.00 | 133 355.00 | 149 804.00 |
BX Customers and related accounts | 51 354.00 | | 51 354.00 | 51 354.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 240 731.00 | | 240 731.00 | 240 731.00 |
CJ TOTAL (II) | 294 497.00 | | 294 497.00 | 294 497.00 |
CO Grand total (0 to V) | 444 302.00 | 16 449.00 | 427 852.00 | 444 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 217 784.00 | | | 217 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 094.00 | | | 185 094.00 |
DL TOTAL (I) | 187 094.00 | | | 187 094.00 |
DU Loans and Debts from Credit Institutions (3) | 124 148.00 | | | 124 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DX Trade payables and related accounts | 7 056.00 | | | 7 056.00 |
DY Tax and social security liabilities | 84 877.00 | | | 84 877.00 |
EA Other liabilities | 11 941.00 | | | 11 941.00 |
EC TOTAL (IV) | 240 758.00 | | | 240 758.00 |
EE Grand total (I to V) | 427 852.00 | | | 427 852.00 |
EG Accrued income and payables due within one year | 240 618.00 | | | 240 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 881 455.00 | | 881 455.00 | 881 455.00 |
FJ Net sales | 881 455.00 | | 881 455.00 | 881 455.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FR Total operating income (I) | | | 885 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 249.00 | |
FW Other purchases and external expenses | | | 123 024.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 435 155.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GF Total Operating Expenses (II) | | | 620 631.00 | |
GG - OPERATING RESULT (I - II) | | | 264 902.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A2 TOTAL ASSETS | 19 465.00 | | | 19 465.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 75 128.00 | | | 75 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 534.00 | | | 885 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 439.00 | | | 700 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 094.00 | | | 185 094.00 |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
VG Loans with a maturity of up to one year at origin | 124 148.00 | 124 148.00 | | 124 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 877.00 | 84 877.00 | | 84 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766.00 | 53 766.00 | | 53 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 758.00 | 240 758.00 | | 240 758.00 |
