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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | | | | |
AP Buildings | 259 144.00 | 10 474.00 | 248 671.00 | 259 144.00 |
AR Technical installations, industrial equipment and tools | 83 718.00 | 24 424.00 | 59 294.00 | 83 718.00 |
AT Other tangible assets | 109 033.00 | 10 360.00 | 98 674.00 | 109 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 504 895.00 | 45 257.00 | 459 638.00 | 504 895.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 165 805.00 | | 165 805.00 | 165 805.00 |
CD Marketable securities | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 189 480.00 | | 189 480.00 | 189 480.00 |
CH Prepaid expenses | 14 688.00 | | 14 688.00 | 14 688.00 |
CJ TOTAL (II) | 387 872.00 | | 387 872.00 | 387 872.00 |
CO Grand total (0 to V) | 892 767.00 | 45 257.00 | 847 510.00 | 892 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 137 114.00 | 89 826.00 | | 137 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 245.00 | 92 288.00 | | 125 245.00 |
DL TOTAL (I) | 460 359.00 | 380 114.00 | | 460 359.00 |
DS Convertible Bond Issues | 269.00 | | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 220 307.00 | 106 638.00 | | 220 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 701.00 | 394.00 | | 34 701.00 |
DX Trade payables and related accounts | 36 383.00 | 27 418.00 | | 36 383.00 |
DY Tax and social security liabilities | 94 890.00 | 42 825.00 | | 94 890.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | | | 601.00 |
EC TOTAL (IV) | 387 151.00 | 177 275.00 | | 387 151.00 |
EE Grand total (I to V) | 847 510.00 | 557 389.00 | | 847 510.00 |
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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 | 880 489.00 | | 880 489.00 | 880 489.00 |
FJ Net sales | 880 489.00 | | 880 489.00 | 880 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 887 518.00 | |
FS Purchases of goods (including customs duties) | | | 191 526.00 | |
FT Inventory change (goods) | | | 3 203.00 | |
FW Other purchases and external expenses | | | 149 271.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 302 368.00 | |
FZ Social Security Contributions | | | 61 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 524.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 739 035.00 | |
GG - OPERATING RESULT (I - II) | | | 148 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 743.00 | 377.00 | | 3 743.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 158 743.00 | 377.00 | | 158 743.00 |
HF Exceptional expenses on capital transactions | 133 966.00 | | | 133 966.00 |
HH Total exceptional expenses (VIII) | 133 966.00 | | | 133 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 776.00 | 377.00 | | 24 776.00 |
HK Income tax | 42 695.00 | 31 993.00 | | 42 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 547.00 | 555 443.00 | | 1 048 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 303.00 | 463 154.00 | | 923 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 245.00 | 92 288.00 | | 125 245.00 |
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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 | 34 701.00 | 34 701.00 | | 34 701.00 |
8B Suppliers and Related Accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 220 576.00 | 39 871.00 | 141 922.00 | 220 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 890.00 | 94 890.00 | | 94 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 494.00 | 180 494.00 | 50 000.00 | 230 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 151.00 | 206 446.00 | 141 922.00 | 387 151.00 |
