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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 | 19 623.00 | 16 328.00 | 3 295.00 | 19 623.00 |
AH Goodwill | 890 570.00 | | 890 570.00 | 890 570.00 |
AT Other tangible assets | 157 316.00 | 15 801.00 | 141 516.00 | 157 316.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 067 925.00 | 32 129.00 | 1 035 796.00 | 1 067 925.00 |
BX Customers and related accounts | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CF Cash and cash equivalents | 704 973.00 | | 704 973.00 | 704 973.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 756 571.00 | | 756 571.00 | 756 571.00 |
CO Grand total (0 to V) | 1 824 495.00 | 32 129.00 | 1 792 366.00 | 1 824 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 108 631.00 | | | 108 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 177.00 | | | 57 177.00 |
DL TOTAL (I) | 337 208.00 | | | 337 208.00 |
DU Loans and Debts from Credit Institutions (3) | 593 609.00 | | | 593 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 187.00 | | | 85 187.00 |
DX Trade payables and related accounts | 52 424.00 | | | 52 424.00 |
DY Tax and social security liabilities | 54 602.00 | | | 54 602.00 |
EA Other liabilities | 669 337.00 | | | 669 337.00 |
EC TOTAL (IV) | 1 455 158.00 | | | 1 455 158.00 |
EE Grand total (I to V) | 1 792 366.00 | | | 1 792 366.00 |
EG Accrued income and payables due within one year | 994 920.00 | | | 994 920.00 |
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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 | 835 931.00 | | 835 931.00 | 835 931.00 |
FJ Net sales | 835 931.00 | | 835 931.00 | 835 931.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 843 562.00 | |
FW Other purchases and external expenses | | | 374 519.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 279 191.00 | |
FZ Social Security Contributions | | | 102 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 767 599.00 | |
GG - OPERATING RESULT (I - II) | | | 75 964.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 097.00 | | | 6 097.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | | | -1 959.00 |
HK Income tax | 9 154.00 | | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 612.00 | | | 843 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 435.00 | | | 786 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 177.00 | | | 57 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 998.00 | 51 598.00 | 400.00 | 51 998.00 |
