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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 | 1 547.00 | 905.00 | 642.00 | 1 547.00 |
AH Goodwill | 853 676.00 | | 853 676.00 | 853 676.00 |
AR Technical installations, industrial equipment and tools | 66 594.00 | 18 194.00 | 48 400.00 | 66 594.00 |
AT Other tangible assets | 103 954.00 | 13 411.00 | 90 542.00 | 103 954.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 1 032 226.00 | 32 511.00 | 999 716.00 | 1 032 226.00 |
BT Goods | 21 429.00 | | 21 429.00 | 21 429.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 152 677.00 | | 152 677.00 | 152 677.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 193 927.00 | | 193 927.00 | 193 927.00 |
CO Grand total (0 to V) | 1 226 154.00 | 32 511.00 | 1 193 643.00 | 1 226 154.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 995.00 | | | 101 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 455.00 | 102 095.00 | | 188 455.00 |
DL TOTAL (I) | 291 550.00 | 103 095.00 | | 291 550.00 |
DS Convertible Bond Issues | 385.00 | 455.00 | | 385.00 |
DU Loans and Debts from Credit Institutions (3) | 612 449.00 | 723 950.00 | | 612 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 127.00 | 242 034.00 | | 202 127.00 |
DX Trade payables and related accounts | 38 291.00 | 24 052.00 | | 38 291.00 |
DY Tax and social security liabilities | 48 736.00 | 75 390.00 | | 48 736.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 902 093.00 | 1 065 987.00 | | 902 093.00 |
EE Grand total (I to V) | 1 193 643.00 | 1 169 082.00 | | 1 193 643.00 |
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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 | 1 019 489.00 | | 1 019 489.00 | 1 019 489.00 |
FJ Net sales | 1 019 489.00 | | 1 019 489.00 | 1 019 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 460.00 | |
FS Purchases of goods (including customs duties) | | | 257 425.00 | |
FT Inventory change (goods) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 163 829.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 259 401.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 769 506.00 | |
GG - OPERATING RESULT (I - II) | | | 255 954.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 321.00 | 32 887.00 | | 60 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 460.00 | 912 561.00 | | 1 025 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 006.00 | 810 466.00 | | 837 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 455.00 | 102 095.00 | | 188 455.00 |
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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 | 202 127.00 | 202 127.00 | | 202 127.00 |
8B Suppliers and Related Accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 612 834.00 | 113 237.00 | 460 471.00 | 612 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 262.00 | 19 822.00 | 6 441.00 | 26 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 093.00 | 402 495.00 | 460 471.00 | 902 093.00 |
