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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 | 13 977.00 | 9 553.00 | 4 424.00 | 13 977.00 |
AH Goodwill | 189 429.00 | | 189 429.00 | 189 429.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 21 423.00 | 908.00 | 22 331.00 |
AT Other tangible assets | 343 688.00 | 257 507.00 | 86 181.00 | 343 688.00 |
BH Other financial assets | 31 103.00 | | 31 103.00 | 31 103.00 |
BJ TOTAL (I) | 612 756.00 | 288 483.00 | 324 274.00 | 612 756.00 |
BZ Other receivables | 89 942.00 | | 89 942.00 | 89 942.00 |
CF Cash and cash equivalents | 749 870.00 | | 749 870.00 | 749 870.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 849 627.00 | | 849 627.00 | 849 627.00 |
CO Grand total (0 to V) | 1 462 384.00 | 288 483.00 | 1 173 901.00 | 1 462 384.00 |
CU Other investments | 12 229.00 | | 12 229.00 | 12 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 510.00 | 77 510.00 | | 77 510.00 |
DH Retained earnings | 361 330.00 | 127 191.00 | | 361 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 234 139.00 | | 52 344.00 |
DL TOTAL (I) | 499 569.00 | 447 224.00 | | 499 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 62 265.00 | | 24 168.00 |
DX Trade payables and related accounts | 24 497.00 | 15 815.00 | | 24 497.00 |
DY Tax and social security liabilities | 69 535.00 | 169 823.00 | | 69 535.00 |
EA Other liabilities | 556 133.00 | 348 978.00 | | 556 133.00 |
EC TOTAL (IV) | 674 332.00 | 596 881.00 | | 674 332.00 |
EE Grand total (I to V) | 1 173 901.00 | 1 044 105.00 | | 1 173 901.00 |
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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 | 973 736.00 | | 973 736.00 | 973 736.00 |
FJ Net sales | 973 736.00 | | 973 736.00 | 973 736.00 |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 979 663.00 | |
FW Other purchases and external expenses | | | 368 956.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 383 289.00 | |
FZ Social Security Contributions | | | 111 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 905 267.00 | |
GG - OPERATING RESULT (I - II) | | | 74 396.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2 761.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 2 761.00 | | 70.00 |
HE Exceptional expenses on management operations | 7 190.00 | 30.00 | | 7 190.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 7 539.00 | 30.00 | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | 2 731.00 | | -7 469.00 |
HK Income tax | 14 487.00 | 88 100.00 | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 753.00 | 1 313 401.00 | | 979 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 408.00 | 1 079 262.00 | | 927 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 234 139.00 | | 52 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 613 274.00 | | 8 357.00 | 613 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 292.00 | 43 332.00 | |
I4 DECREASES Grand Total | | 8 875.00 | 612 756.00 | |
IO DECREASES Total including other intangible assets | | | 203 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 366 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 406.00 | | | 203 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 092.00 | | 1 509.00 | 365 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 776.00 | | 6 848.00 | 44 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 861.00 | 99 757.00 | 31 103.00 | 130 861.00 |
