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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 | 5 950.00 | 4 332.00 | 1 617.00 | 5 950.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 12 273.00 | 1 397.00 | 13 670.00 |
AT Other tangible assets | 712 742.00 | 663 601.00 | 49 141.00 | 712 742.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 801 986.00 | 680 208.00 | 121 778.00 | 801 986.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 519 279.00 | | 519 279.00 | 519 279.00 |
BZ Other receivables | 53 062.00 | | 53 062.00 | 53 062.00 |
CF Cash and cash equivalents | 523 019.00 | | 523 019.00 | 523 019.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 105 379.00 | | 1 105 379.00 | 1 105 379.00 |
CO Grand total (0 to V) | 1 907 366.00 | 680 208.00 | 1 227 158.00 | 1 907 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 2 953.00 | | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 710.00 | 72 953.00 | | 165 710.00 |
DL TOTAL (I) | 230 374.00 | 134 663.00 | | 230 374.00 |
DU Loans and Debts from Credit Institutions (3) | 331 481.00 | 390 608.00 | | 331 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 074.00 | 200 896.00 | | 201 074.00 |
DX Trade payables and related accounts | 229 987.00 | 184 734.00 | | 229 987.00 |
DY Tax and social security liabilities | 234 240.00 | 174 295.00 | | 234 240.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 996 783.00 | 950 879.00 | | 996 783.00 |
EE Grand total (I to V) | 1 227 158.00 | 1 085 543.00 | | 1 227 158.00 |
EG Accrued income and payables due within one year | 755 293.00 | 889 398.00 | | 755 293.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 1 713 046.00 | | 1 713 046.00 | 1 713 046.00 |
FJ Net sales | 1 713 363.00 | | 1 713 363.00 | 1 713 363.00 |
FO Operating subsidies | | | 3 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 205.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 786 092.00 | |
FU Purchases of raw materials and other supplies | | | 123 269.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 554 695.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 758 863.00 | |
FZ Social Security Contributions | | | 151 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 990.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 648 757.00 | |
GG - OPERATING RESULT (I - II) | | | 137 335.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 853.00 | | |
HB Exceptional income from capital transactions | 89 333.00 | 25 125.00 | | 89 333.00 |
HD Total exceptional income (VII) | 89 333.00 | 78 978.00 | | 89 333.00 |
HE Exceptional expenses on management operations | | 2 683.00 | | |
HF Exceptional expenses on capital transactions | | 4 463.00 | | |
HH Total exceptional expenses (VIII) | | 7 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 333.00 | 71 830.00 | | 89 333.00 |
HK Income tax | 57 561.00 | 21 523.00 | | 57 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 438.00 | 1 364 848.00 | | 1 875 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 728.00 | 1 291 895.00 | | 1 709 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 710.00 | 72 953.00 | | 165 710.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 519 280.00 | 519 280.00 | | 519 280.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 29 741.00 | 29 741.00 | | 29 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 120.00 | 566 120.00 | | 566 120.00 |
