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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 236 810.00 | | 236 810.00 | 236 810.00 |
AT Other tangible assets | 298 931.00 | 78 959.00 | 219 972.00 | 298 931.00 |
BH Other financial assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BJ TOTAL (I) | 577 417.00 | 78 959.00 | 498 458.00 | 577 417.00 |
BX Customers and related accounts | 3 788.00 | | 3 788.00 | 3 788.00 |
BZ Other receivables | 57 823.00 | | 57 823.00 | 57 823.00 |
CF Cash and cash equivalents | 60 433.00 | | 60 433.00 | 60 433.00 |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 138 774.00 | | 138 774.00 | 138 774.00 |
CO Grand total (0 to V) | 716 190.00 | 78 959.00 | 637 231.00 | 716 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 000.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | 59 555.00 | | | 59 555.00 |
DH Retained earnings | -163 476.00 | -135 779.00 | | -163 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 777.00 | -27 697.00 | | 103 777.00 |
DL TOTAL (I) | 1 286.00 | -162 476.00 | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 358 868.00 | 427 954.00 | | 358 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 920.00 | 195 835.00 | | 194 920.00 |
DX Trade payables and related accounts | 36 823.00 | 79 904.00 | | 36 823.00 |
DY Tax and social security liabilities | 41 508.00 | 37 685.00 | | 41 508.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 635 945.00 | 741 378.00 | | 635 945.00 |
EE Grand total (I to V) | 637 231.00 | 578 902.00 | | 637 231.00 |
EG Accrued income and payables due within one year | 347 659.00 | 382 893.00 | | 347 659.00 |
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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 | 756 718.00 | | 756 719.00 | 756 718.00 |
FJ Net sales | 756 718.00 | | 756 718.00 | 756 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 718.00 | |
FU Purchases of raw materials and other supplies | | | 174 786.00 | |
FW Other purchases and external expenses | | | 141 036.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 224 438.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 887.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 650 596.00 | |
GG - OPERATING RESULT (I - II) | | | 106 122.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | | | 8 423.00 |
HE Exceptional expenses on management operations | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 141.00 | 711 964.00 | | 765 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 363.00 | 739 661.00 | | 661 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 777.00 | -27 697.00 | | 103 777.00 |
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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 | 194 920.00 | 194 920.00 | | 194 920.00 |
8B Suppliers and Related Accounts | 36 823.00 | 36 823.00 | | 36 823.00 |
8D Social Security and Other Social Organizations | 41 508.00 | 41 508.00 | | 41 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 358 868.00 | 70 582.00 | 288 286.00 | 358 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 945.00 | 347 659.00 | 288 286.00 | 635 945.00 |
