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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 | 6 533.00 | 5 168.00 | 1 364.00 | 6 533.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 206.00 | 14 461.00 | 1 744.00 | 16 206.00 |
AT Other tangible assets | 402 900.00 | 320 199.00 | 82 701.00 | 402 900.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 446 129.00 | 339 830.00 | 106 298.00 | 446 129.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 80 449.00 | 13 675.00 | 66 773.00 | 80 449.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 488 204.00 | | 488 204.00 | 488 204.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 582 059.00 | 13 675.00 | 568 384.00 | 582 059.00 |
CO Grand total (0 to V) | 1 028 188.00 | 353 505.00 | 674 683.00 | 1 028 188.00 |
CR Shares due in more than one year | 16 406.00 | | | 16 406.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 25 864.00 | | | 25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 588.00 | | | 139 588.00 |
DL TOTAL (I) | 249 453.00 | | | 249 453.00 |
DU Loans and Debts from Credit Institutions (3) | 96 888.00 | | | 96 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 35 660.00 | | | 35 660.00 |
DY Tax and social security liabilities | 234 829.00 | | | 234 829.00 |
EA Other liabilities | 55 421.00 | | | 55 421.00 |
EC TOTAL (IV) | 425 230.00 | | | 425 230.00 |
EE Grand total (I to V) | 674 683.00 | | | 674 683.00 |
EG Accrued income and payables due within one year | 369 486.00 | | | 369 486.00 |
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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 | 793.00 | | 793.00 | 793.00 |
FD Production sold - goods | 3 951.00 | | 3 951.00 | 3 951.00 |
FG Production sold - services | 1 251 962.00 | | 1 251 962.00 | 1 251 962.00 |
FJ Net sales | 1 256 706.00 | | 1 256 706.00 | 1 256 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 319.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 293 485.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 23 894.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 363 231.00 | |
FX Taxes, duties, and similar payments | | | 16 506.00 | |
FY Salaries and Wages | | | 496 012.00 | |
FZ Social Security Contributions | | | 137 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 1 109 538.00 | |
GG - OPERATING RESULT (I - II) | | | 183 947.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 661.00 | | | 21 661.00 |
HA Exceptional income from management transactions | 2 967.00 | | | 2 967.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 467.00 | | | 4 467.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | | | 4 252.00 |
HK Income tax | 47 485.00 | | | 47 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 958.00 | | | 1 297 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 370.00 | | | 1 158 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 588.00 | | | 139 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 64 042.00 | 64 042.00 | | 64 042.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 407.00 | | 16 407.00 | 16 407.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 302.00 | 75 838.00 | 16 464.00 | 92 302.00 |
