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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 | 16 087.00 | 1 776.00 | 14 310.00 | 16 087.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 11 669.00 | 1 253.00 | 12 922.00 |
AT Other tangible assets | 102 637.00 | 76 422.00 | 26 215.00 | 102 637.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 463 906.00 | 89 868.00 | 374 038.00 | 463 906.00 |
BL Raw materials, supplies | 15 669.00 | | 15 669.00 | 15 669.00 |
BX Customers and related accounts | 108 681.00 | | 108 681.00 | 108 681.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 59 764.00 | | 59 764.00 | 59 764.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 239 514.00 | | 239 514.00 | 239 514.00 |
CO Grand total (0 to V) | 703 420.00 | 89 868.00 | 613 552.00 | 703 420.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 358.00 | 2 495.00 | | 3 358.00 |
DH Retained earnings | 23 808.00 | 7 404.00 | | 23 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 17 267.00 | | 18 675.00 |
DL TOTAL (I) | 445 841.00 | 427 166.00 | | 445 841.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 106.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 34 756.00 | | 42 140.00 |
DX Trade payables and related accounts | 80 385.00 | 63 299.00 | | 80 385.00 |
DY Tax and social security liabilities | 44 395.00 | 29 494.00 | | 44 395.00 |
EA Other liabilities | 673.00 | 599.00 | | 673.00 |
EC TOTAL (IV) | 167 711.00 | 128 254.00 | | 167 711.00 |
EE Grand total (I to V) | 613 552.00 | 555 420.00 | | 613 552.00 |
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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 | 820 554.00 | | 820 554.00 | 820 554.00 |
FJ Net sales | 820 554.00 | | 820 554.00 | 820 554.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 836 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 709.00 | |
FU Purchases of raw materials and other supplies | | | 263 134.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 251 693.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 214 807.00 | |
FZ Social Security Contributions | | | 39 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 815 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 654.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 275.00 | 7 019.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 7 019.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -5 519.00 | | -275.00 |
HK Income tax | 1 676.00 | 1 753.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 465.00 | 768 261.00 | | 836 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 791.00 | 750 994.00 | | 817 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 17 267.00 | | 18 675.00 |
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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 | 42 140.00 | 42 140.00 | | 42 140.00 |
8B Suppliers and Related Accounts | 80 385.00 | 80 385.00 | | 80 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 395.00 | 44 395.00 | | 44 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 645.00 | 164 080.00 | 13 565.00 | 177 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 711.00 | 167 711.00 | | 167 711.00 |
