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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 | 36 762.00 | 21 488.00 | 15 274.00 | 36 762.00 |
AH Goodwill | 210 897.00 | | 210 897.00 | 210 897.00 |
AJ Other Intangible Assets | | 12 361.00 | -12 361.00 | |
AT Other tangible assets | 210 370.00 | 174 927.00 | 35 443.00 | 210 370.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 463 968.00 | 208 776.00 | 255 192.00 | 463 968.00 |
BX Customers and related accounts | 157 829.00 | | 157 829.00 | 157 829.00 |
BZ Other receivables | 180 715.00 | | 180 715.00 | 180 715.00 |
CF Cash and cash equivalents | 425 087.00 | | 425 087.00 | 425 087.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 771 734.00 | | 771 734.00 | 771 734.00 |
CO Grand total (0 to V) | 1 235 702.00 | 208 776.00 | 1 026 926.00 | 1 235 702.00 |
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 | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -70 144.00 | | | -70 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | | | 11 184.00 |
DL TOTAL (I) | 106 641.00 | | | 106 641.00 |
DU Loans and Debts from Credit Institutions (3) | 136 562.00 | | | 136 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 91 862.00 | | | 91 862.00 |
DY Tax and social security liabilities | 154 130.00 | | | 154 130.00 |
EA Other liabilities | 535 184.00 | | | 535 184.00 |
EC TOTAL (IV) | 920 286.00 | | | 920 286.00 |
EE Grand total (I to V) | 1 026 926.00 | | | 1 026 926.00 |
EG Accrued income and payables due within one year | 832 307.00 | | | 832 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 1 167 835.00 | | 1 167 835.00 | 1 167 835.00 |
FJ Net sales | 1 167 835.00 | | 1 167 835.00 | 1 167 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 123.00 | |
FR Total operating income (I) | | | 1 186 958.00 | |
FW Other purchases and external expenses | | | 430 837.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
FY Salaries and Wages | | | 528 771.00 | |
FZ Social Security Contributions | | | 184 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 173 052.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GL Other interest and similar income | | | -2 124.00 | |
GP Total financial income (V) | | | -2 124.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 123.00 | | | 19 123.00 |
HA Exceptional income from management transactions | 9 985.00 | | | 9 985.00 |
HD Total exceptional income (VII) | 9 985.00 | | | 9 985.00 |
HE Exceptional expenses on management operations | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 818.00 | | | 1 194 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 634.00 | | | 1 183 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | | | 11 184.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8B Suppliers and Related Accounts | 91 862.00 | 91 862.00 | | 91 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 184.00 | 535 184.00 | | 535 184.00 |
VG Loans with a maturity of up to one year at origin | 136 562.00 | 48 603.00 | 87 959.00 | 136 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 130.00 | 154 130.00 | | 154 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 571.00 | 346 647.00 | 5 924.00 | 352 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 286.00 | 832 327.00 | 87 959.00 | 920 286.00 |
