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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 | 2 460.00 | 735.00 | 1 724.00 | 2 460.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 2 291.00 | 4 462.00 | 6 754.00 |
AT Other tangible assets | 70 438.00 | 12 452.00 | 57 986.00 | 70 438.00 |
BJ TOTAL (I) | 330 653.00 | 15 479.00 | 315 173.00 | 330 653.00 |
BZ Other receivables | 19 039.00 | | 19 039.00 | 19 039.00 |
CF Cash and cash equivalents | 96 931.00 | | 96 931.00 | 96 931.00 |
CJ TOTAL (II) | 115 971.00 | | 115 971.00 | 115 971.00 |
CO Grand total (0 to V) | 446 624.00 | 15 479.00 | 431 144.00 | 446 624.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 797.00 | 85 908.00 | | 93 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 845.00 | 7 888.00 | | 71 845.00 |
DL TOTAL (I) | 171 143.00 | 99 297.00 | | 171 143.00 |
DU Loans and Debts from Credit Institutions (3) | 221 690.00 | 269 303.00 | | 221 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 90 356.00 | | 17.00 |
DX Trade payables and related accounts | 6 498.00 | 1 609.00 | | 6 498.00 |
DY Tax and social security liabilities | 31 795.00 | 18 608.00 | | 31 795.00 |
EC TOTAL (IV) | 260 001.00 | 379 879.00 | | 260 001.00 |
EE Grand total (I to V) | 431 144.00 | 479 177.00 | | 431 144.00 |
EG Accrued income and payables due within one year | 86 068.00 | 379 879.00 | | 86 068.00 |
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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 | 747 539.00 | | 747 539.00 | 747 539.00 |
FJ Net sales | 747 539.00 | | 747 539.00 | 747 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 748 086.00 | |
FU Purchases of raw materials and other supplies | | | 162 201.00 | |
FW Other purchases and external expenses | | | 98 603.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 308 402.00 | |
FZ Social Security Contributions | | | 50 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 655 468.00 | |
GG - OPERATING RESULT (I - II) | | | 92 618.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 333.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 333.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -333.00 | | -4.00 |
HK Income tax | 19 372.00 | 1 399.00 | | 19 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 086.00 | 402 213.00 | | 748 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 241.00 | 394 325.00 | | 676 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 845.00 | 7 888.00 | | 71 845.00 |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 19 373.00 | 19 373.00 | | 19 373.00 |
VH Loans with a maturity of more than one year at origin | 221 690.00 | 47 757.00 | 173 933.00 | 221 690.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040.00 | 19 040.00 | | 19 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 002.00 | 86 069.00 | 173 933.00 | 260 002.00 |
