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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 | 3 415.00 | 1 148.00 | 2 267.00 | 3 415.00 |
AH Goodwill | 35 726.00 | | 35 726.00 | 35 726.00 |
AR Technical installations, industrial equipment and tools | 67 236.00 | 62 025.00 | 5 211.00 | 67 236.00 |
AT Other tangible assets | 318 890.00 | 235 798.00 | 83 092.00 | 318 890.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 426 363.00 | 298 971.00 | 127 392.00 | 426 363.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BX Customers and related accounts | 112 945.00 | 799.00 | 112 146.00 | 112 945.00 |
BZ Other receivables | 86 337.00 | | 86 337.00 | 86 337.00 |
CF Cash and cash equivalents | 112 830.00 | | 112 830.00 | 112 830.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 333 332.00 | 799.00 | 332 533.00 | 333 332.00 |
CO Grand total (0 to V) | 759 695.00 | 299 770.00 | 459 925.00 | 759 695.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 50 629.00 | 52 105.00 | | 50 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 033.00 | 103 525.00 | | 71 033.00 |
DL TOTAL (I) | 161 262.00 | 195 229.00 | | 161 262.00 |
DU Loans and Debts from Credit Institutions (3) | 139 591.00 | 133 106.00 | | 139 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 20 000.00 | | 18 200.00 |
DX Trade payables and related accounts | 17 536.00 | 15 400.00 | | 17 536.00 |
DY Tax and social security liabilities | 120 793.00 | 212 873.00 | | 120 793.00 |
EA Other liabilities | 2 543.00 | 1 009.00 | | 2 543.00 |
EC TOTAL (IV) | 298 663.00 | 382 388.00 | | 298 663.00 |
EE Grand total (I to V) | 459 925.00 | 577 618.00 | | 459 925.00 |
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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 | | | | |
FG Production sold - services | 992 269.00 | | 992 269.00 | 992 269.00 |
FJ Net sales | 992 269.00 | | 992 269.00 | 992 269.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 992 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 194 046.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 583 548.00 | |
FZ Social Security Contributions | | | 97 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 916 240.00 | |
GG - OPERATING RESULT (I - II) | | | 76 279.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -139.00 | 552.00 | | -139.00 |
HB Exceptional income from capital transactions | 6 833.00 | 50 364.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 694.00 | 50 916.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 476.00 | 293.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 28 942.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 29 235.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 048.00 | 21 681.00 | | 5 048.00 |
HK Income tax | 8 850.00 | 19 386.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 328.00 | 1 154 934.00 | | 999 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 295.00 | 1 051 410.00 | | 928 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 033.00 | 103 525.00 | | 71 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | | | 799.00 |
7B Total provisions for depreciation | 799.00 | | | 799.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8B Suppliers and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 139 591.00 | 139 591.00 | | 139 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 792.00 | 120 792.00 | | 120 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 341.00 | 204 281.00 | 1 060.00 | 205 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 663.00 | 298 663.00 | | 298 663.00 |
