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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
AH Goodwill | 370 958.00 | | 370 958.00 | 370 958.00 |
AT Other tangible assets | 81 503.00 | 68 135.00 | 13 368.00 | 81 503.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 472 219.00 | 75 846.00 | 396 373.00 | 472 219.00 |
BX Customers and related accounts | 167 617.00 | | 167 617.00 | 167 617.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 150 683.00 | 2 572.00 | 148 111.00 | 150 683.00 |
CF Cash and cash equivalents | 52 638.00 | | 52 638.00 | 52 638.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 401 754.00 | 2 572.00 | 399 183.00 | 401 754.00 |
CO Grand total (0 to V) | 873 974.00 | 78 418.00 | 795 555.00 | 873 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 905.00 | 597 905.00 | | 597 905.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -45 151.00 | -36 077.00 | | -45 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 069.00 | -9 074.00 | | 45 069.00 |
DL TOTAL (I) | 627 823.00 | 582 754.00 | | 627 823.00 |
DX Trade payables and related accounts | 89 819.00 | 86 451.00 | | 89 819.00 |
DY Tax and social security liabilities | 77 194.00 | 84 793.00 | | 77 194.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 167 733.00 | 171 964.00 | | 167 733.00 |
EE Grand total (I to V) | 795 555.00 | 754 718.00 | | 795 555.00 |
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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 | 561 597.00 | 218 617.00 | 780 215.00 | 561 597.00 |
FJ Net sales | 561 597.00 | 218 617.00 | 780 215.00 | 561 597.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 780 397.00 | |
FW Other purchases and external expenses | | | 390 532.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | 234 210.00 | |
FZ Social Security Contributions | | | 83 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 734 160.00 | |
GG - OPERATING RESULT (I - II) | | | 46 237.00 | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 928.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 913.00 | 674 187.00 | | 780 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 844.00 | 683 261.00 | | 735 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 069.00 | -9 074.00 | | 45 069.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 612.00 | 1 234.00 | | 74 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 712.00 | | | 7 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 900.00 | 1 234.00 | | 66 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 643.00 | 929.00 | | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | 929.00 | | 1 643.00 |
7C Grand total | 1 643.00 | 929.00 | | 1 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 819.00 | 89 819.00 | | 89 819.00 |
8D Social Security and Other Social Organizations | 77 193.00 | 77 193.00 | | 77 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
VS Prepaid expenses | 198 433.00 | 198 433.00 | | 198 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 479.00 | 198 433.00 | 12 046.00 | 210 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 733.00 | 167 733.00 | | 167 733.00 |
