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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | | 157 022.00 | 157 022.00 |
AJ Other Intangible Assets | 18 479.00 | 18 479.00 | | 18 479.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 175 238.00 | 54 540.00 | 120 698.00 | 175 238.00 |
BF Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 18 961.00 | | 18 961.00 | 18 961.00 |
BJ TOTAL (I) | 444 848.00 | 77 437.00 | 367 412.00 | 444 848.00 |
BX Customers and related accounts | 216 698.00 | 9 437.00 | 207 261.00 | 216 698.00 |
BZ Other receivables | 106 922.00 | | 106 922.00 | 106 922.00 |
CF Cash and cash equivalents | 96 838.00 | | 96 838.00 | 96 838.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 430 106.00 | 9 437.00 | 420 669.00 | 430 106.00 |
CO Grand total (0 to V) | 874 955.00 | 86 874.00 | 788 081.00 | 874 955.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 10 643.00 | | | 10 643.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 599.00 | | | 11 599.00 |
DH Retained earnings | 237 115.00 | | | 237 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | | | 7 274.00 |
DL TOTAL (I) | 387 631.00 | | | 387 631.00 |
DU Loans and Debts from Credit Institutions (3) | 98 134.00 | | | 98 134.00 |
DX Trade payables and related accounts | 116 068.00 | | | 116 068.00 |
DY Tax and social security liabilities | 181 820.00 | | | 181 820.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 400 449.00 | | | 400 449.00 |
EE Grand total (I to V) | 788 081.00 | | | 788 081.00 |
EG Accrued income and payables due within one year | 359 405.00 | | | 359 405.00 |
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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 | 1 553 158.00 | | 1 553 158.00 | 1 553 158.00 |
FJ Net sales | 1 553 158.00 | | 1 553 158.00 | 1 553 158.00 |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 1 556 036.00 | |
FS Purchases of goods (including customs duties) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 835 931.00 | |
FX Taxes, duties, and similar payments | | | 23 752.00 | |
FY Salaries and Wages | | | 496 962.00 | |
FZ Social Security Contributions | | | 180 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 1 554 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 067.00 | | | 12 067.00 |
HD Total exceptional income (VII) | 12 067.00 | | | 12 067.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 402.00 | | | 1 568 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 127.00 | | | 1 561 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | | | 7 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 437.00 | | | 9 437.00 |
7B Total provisions for depreciation | 9 437.00 | | | 9 437.00 |
7C Grand total | 9 437.00 | | | 9 437.00 |
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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 | 116 068.00 | 116 068.00 | | 116 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 98 134.00 | 57 090.00 | 41 044.00 | 98 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 820.00 | 181 820.00 | | 181 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 160.00 | 333 268.00 | 25 891.00 | 359 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 449.00 | 359 405.00 | 41 044.00 | 400 449.00 |
