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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 | 28 761.00 | 26 109.00 | 2 652.00 | 28 761.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 153 081.00 | 54 460.00 | 98 621.00 | 153 081.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 623 907.00 | 80 569.00 | 543 338.00 | 623 907.00 |
BX Customers and related accounts | 133 515.00 | | 133 515.00 | 133 515.00 |
BZ Other receivables | 90 347.00 | | 90 347.00 | 90 347.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 914 196.00 | | 914 196.00 | 914 196.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 1 403 389.00 | | 1 403 389.00 | 1 403 389.00 |
CO Grand total (0 to V) | 2 027 296.00 | 80 569.00 | 1 946 727.00 | 2 027 296.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | | | 16 250.00 |
DD Legal reserve (1) | 1 625.00 | | | 1 625.00 |
DG Other reserves | 547 896.00 | | | 547 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 415.00 | | | 119 415.00 |
DL TOTAL (I) | 685 186.00 | | | 685 186.00 |
DU Loans and Debts from Credit Institutions (3) | 259 390.00 | | | 259 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | | | 43 415.00 |
DX Trade payables and related accounts | 79 058.00 | | | 79 058.00 |
DY Tax and social security liabilities | 287 673.00 | | | 287 673.00 |
EA Other liabilities | 592 005.00 | | | 592 005.00 |
EC TOTAL (IV) | 1 261 541.00 | | | 1 261 541.00 |
EE Grand total (I to V) | 1 946 727.00 | | | 1 946 727.00 |
EG Accrued income and payables due within one year | 1 081 884.00 | | | 1 081 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 2 252 674.00 | | 2 252 674.00 | 2 252 674.00 |
FJ Net sales | 2 252 674.00 | | 2 252 674.00 | 2 252 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 106.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 2 269 376.00 | |
FW Other purchases and external expenses | | | 881 915.00 | |
FX Taxes, duties, and similar payments | | | 19 973.00 | |
FY Salaries and Wages | | | 905 268.00 | |
FZ Social Security Contributions | | | 253 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 41 739.00 | |
GF Total Operating Expenses (II) | | | 2 118 731.00 | |
GG - OPERATING RESULT (I - II) | | | 150 645.00 | |
GK Income from other securities and fixed asset receivables | | | 2 530.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 106.00 | | | 16 106.00 |
A4 Equity method investments | 40 411.00 | | | 40 411.00 |
HA Exceptional income from management transactions | 11 320.00 | | | 11 320.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 13 720.00 | | | 13 720.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 237.00 | | | 9 237.00 |
HK Income tax | 39 989.00 | | | 39 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 490.00 | | | 2 287 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 075.00 | | | 2 168 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 415.00 | | | 119 415.00 |
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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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8B Suppliers and Related Accounts | 79 058.00 | 79 058.00 | | 79 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 005.00 | 592 005.00 | | 592 005.00 |
VG Loans with a maturity of up to one year at origin | 259 390.00 | 79 733.00 | 170 352.00 | 259 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 673.00 | 287 673.00 | | 287 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 209.00 | 239 193.00 | 14 016.00 | 253 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 541.00 | 1 081 884.00 | 170 352.00 | 1 261 541.00 |
