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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 | 3 243.00 | 2 447.00 | 796.00 | 3 243.00 |
AH Goodwill | 751 786.00 | | 751 786.00 | 751 786.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 8 196.00 | 3 559.00 | 11 755.00 |
AT Other tangible assets | 182 727.00 | 45 532.00 | 137 195.00 | 182 727.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 950 111.00 | 56 175.00 | 893 936.00 | 950 111.00 |
BX Customers and related accounts | 148 466.00 | | 148 466.00 | 148 466.00 |
BZ Other receivables | 28 795.00 | | 28 795.00 | 28 795.00 |
CF Cash and cash equivalents | 59 312.00 | | 59 312.00 | 59 312.00 |
CH Prepaid expenses | 53 332.00 | | 53 332.00 | 53 332.00 |
CJ TOTAL (II) | 289 905.00 | | 289 905.00 | 289 905.00 |
CO Grand total (0 to V) | 1 240 016.00 | 56 175.00 | 1 183 842.00 | 1 240 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 380.00 | 45 630.00 | | 44 380.00 |
DB Share, merger, contribution premiums, etc. | 130 510.00 | 92 688.00 | | 130 510.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DG Other reserves | 22 139.00 | 43 925.00 | | 22 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 721.00 | 166 855.00 | | 123 721.00 |
DL TOTAL (I) | 325 376.00 | 353 723.00 | | 325 376.00 |
DU Loans and Debts from Credit Institutions (3) | 376 496.00 | 518 496.00 | | 376 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 273.00 | 132 467.00 | | 158 273.00 |
DX Trade payables and related accounts | 28 748.00 | 19 541.00 | | 28 748.00 |
DY Tax and social security liabilities | 294 949.00 | 289 944.00 | | 294 949.00 |
DZ Fixed asset liabilities and related accounts | | 1 733.00 | | |
EC TOTAL (IV) | 858 466.00 | 962 181.00 | | 858 466.00 |
EE Grand total (I to V) | 1 183 842.00 | 1 315 904.00 | | 1 183 842.00 |
EG Accrued income and payables due within one year | 626 439.00 | 586 163.00 | | 626 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 153.00 | | 197.00 |
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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 | 5 458 817.00 | | 5 458 817.00 | 5 458 817.00 |
FJ Net sales | 5 458 817.00 | | 5 458 817.00 | 5 458 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 466 801.00 | |
FW Other purchases and external expenses | | | 1 028 407.00 | |
FX Taxes, duties, and similar payments | | | 119 257.00 | |
FY Salaries and Wages | | | 3 863 691.00 | |
FZ Social Security Contributions | | | 260 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 294 968.00 | |
GG - OPERATING RESULT (I - II) | | | 171 833.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | 4 806.00 | 55.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 55.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | 7 010.00 | | -4 806.00 |
HK Income tax | 37 333.00 | 65 435.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 801.00 | 5 433 657.00 | | 5 466 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 080.00 | 5 266 801.00 | | 5 343 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 721.00 | 166 855.00 | | 123 721.00 |
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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 | 158 273.00 | 158 273.00 | | 158 273.00 |
8B Suppliers and Related Accounts | 28 748.00 | 33 265.00 | | 28 748.00 |
VG Loans with a maturity of up to one year at origin | 376 496.00 | 144 469.00 | 232 027.00 | 376 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 949.00 | 294 949.00 | | 294 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 594.00 | 230 594.00 | | 230 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 466.00 | 630 956.00 | 232 027.00 | 858 466.00 |
