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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 | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 10 749.00 | | 10 749.00 | 10 749.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 1 639.00 | 3 246.00 | 4 885.00 |
AT Other tangible assets | 145 411.00 | 31 723.00 | 113 688.00 | 145 411.00 |
BD Other fixed assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 173 705.00 | 33 771.00 | 139 933.00 | 173 705.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 118 534.00 | | 118 534.00 | 118 534.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CF Cash and cash equivalents | 111 520.00 | | 111 520.00 | 111 520.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 271 982.00 | | 271 982.00 | 271 982.00 |
CO Grand total (0 to V) | 445 686.00 | 33 771.00 | 411 915.00 | 445 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 60 197.00 | | | 60 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | | | 6 647.00 |
DL TOTAL (I) | 132 843.00 | | | 132 843.00 |
DU Loans and Debts from Credit Institutions (3) | 63 275.00 | | | 63 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 37 217.00 | | | 37 217.00 |
DY Tax and social security liabilities | 176 997.00 | | | 176 997.00 |
EC TOTAL (IV) | 279 072.00 | | | 279 072.00 |
EE Grand total (I to V) | 411 915.00 | | | 411 915.00 |
EG Accrued income and payables due within one year | 270 713.00 | | | 270 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 393.00 | 75 885.00 | 703 278.00 | 627 393.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 628 192.00 | 75 885.00 | 704 077.00 | 628 192.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 706 262.00 | |
FU Purchases of raw materials and other supplies | | | 90 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 98 672.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 325 154.00 | |
FZ Social Security Contributions | | | 152 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 225.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 705 830.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 10 058.00 | | | 10 058.00 |
HH Total exceptional expenses (VIII) | 10 058.00 | | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 858.00 | | | -4 858.00 |
HK Income tax | -11 232.00 | | | -11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 682.00 | | | 711 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 035.00 | | | 705 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | | | 6 647.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8B Suppliers and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
VG Loans with a maturity of up to one year at origin | 63 275.00 | 54 916.00 | 8 358.00 | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 997.00 | 176 997.00 | | 176 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 846.00 | 157 696.00 | 150.00 | 157 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 072.00 | 270 713.00 | 8 358.00 | 279 072.00 |
