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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 117 671.00 | 59 226.00 | 58 445.00 | 117 671.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 144 927.00 | 62 655.00 | 82 272.00 | 144 927.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 144 873.00 | | 144 873.00 | 144 873.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 177 661.00 | | 177 661.00 | 177 661.00 |
CO Grand total (0 to V) | 322 588.00 | 62 655.00 | 259 933.00 | 322 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 176.00 | | | 69 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 718.00 | | | 62 718.00 |
DL TOTAL (I) | 142 894.00 | | | 142 894.00 |
DU Loans and Debts from Credit Institutions (3) | 32 594.00 | | | 32 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | | | 15 535.00 |
DX Trade payables and related accounts | 40 526.00 | | | 40 526.00 |
DY Tax and social security liabilities | 27 602.00 | | | 27 602.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 117 039.00 | | | 117 039.00 |
EE Grand total (I to V) | 259 933.00 | | | 259 933.00 |
EG Accrued income and payables due within one year | 102 066.00 | | | 102 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 24 226.00 | | 24 226.00 | 24 226.00 |
FG Production sold - services | 386 343.00 | | 386 343.00 | 386 343.00 |
FJ Net sales | 410 568.00 | | 410 568.00 | 410 568.00 |
FO Operating subsidies | | | 4 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 045.00 | |
FS Purchases of goods (including customs duties) | | | 9 415.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 10 839.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 70 259.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 149 183.00 | |
FZ Social Security Contributions | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 645.00 | |
GE Other Expenses | | | 44 124.00 | |
GF Total Operating Expenses (II) | | | 336 512.00 | |
GG - OPERATING RESULT (I - II) | | | 78 533.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 11 998.00 | | | 11 998.00 |
A4 Equity method investments | 44 124.00 | | | 44 124.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 14 680.00 | | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 115.00 | | | 415 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 397.00 | | | 352 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 718.00 | | | 62 718.00 |
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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
8B Suppliers and Related Accounts | 40 526.00 | 40 526.00 | | 40 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 32 594.00 | 17 621.00 | 14 973.00 | 32 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 602.00 | 27 602.00 | | 27 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 242.00 | 26 415.00 | 3 827.00 | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 039.00 | 102 066.00 | 14 973.00 | 117 039.00 |
