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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 308 709.00 | | 308 709.00 | 308 709.00 |
AR Technical installations, industrial equipment and tools | 7 212.00 | 6 433.00 | 779.00 | 7 212.00 |
AT Other tangible assets | 266 173.00 | 104 654.00 | 161 518.00 | 266 173.00 |
BD Other fixed assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BH Other financial assets | 42 112.00 | | 42 112.00 | 42 112.00 |
BJ TOTAL (I) | 632 666.00 | 116 107.00 | 516 559.00 | 632 666.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 170 600.00 | | 170 600.00 | 170 600.00 |
BX Customers and related accounts | 154 692.00 | | 154 692.00 | 154 692.00 |
CD Marketable securities | 258 000.00 | | 258 000.00 | 258 000.00 |
CF Cash and cash equivalents | 387 265.00 | | 387 265.00 | 387 265.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 1 073 847.00 | | 1 073 847.00 | 1 073 847.00 |
CO Grand total (0 to V) | 1 706 514.00 | 116 107.00 | 1 590 406.00 | 1 706 514.00 |
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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 | 1 035 823.00 | 983 690.00 | | 1 035 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 110.00 | 52 133.00 | | 68 110.00 |
DL TOTAL (I) | 1 112 319.00 | 1 044 208.00 | | 1 112 319.00 |
DX Trade payables and related accounts | 273 182.00 | 255 420.00 | | 273 182.00 |
EA Other liabilities | 2 699.00 | 3 455.00 | | 2 699.00 |
EC TOTAL (IV) | 478 087.00 | 508 576.00 | | 478 087.00 |
EE Grand total (I to V) | 1 590 406.00 | 1 552 785.00 | | 1 590 406.00 |
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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 | 1 226 502.00 | | 1 226 502.00 | 1 226 502.00 |
FG Production sold - services | 3 352.00 | | 3 352.00 | 3 352.00 |
FJ Net sales | 1 229 855.00 | | 1 229 855.00 | 1 229 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 994.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 278 079.00 | |
FS Purchases of goods (including customs duties) | | | 851 101.00 | |
FT Inventory change (goods) | | | -36 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 230 179.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 67 021.00 | |
FZ Social Security Contributions | | | 29 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 196 949.00 | |
GG - OPERATING RESULT (I - II) | | | 81 129.00 | |
GL Other interest and similar income | | | 8 718.00 | |
GP Total financial income (V) | | | 8 718.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 092.00 | 8 344.00 | | 10 092.00 |
HD Total exceptional income (VII) | 10 092.00 | 8 344.00 | | 10 092.00 |
HE Exceptional expenses on management operations | 5 815.00 | 261.00 | | 5 815.00 |
HF Exceptional expenses on capital transactions | | 8 889.00 | | |
HH Total exceptional expenses (VIII) | 5 815.00 | 9 150.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | -805.00 | | 4 276.00 |
HK Income tax | 22 441.00 | 14 099.00 | | 22 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 890.00 | 1 275 001.00 | | 1 296 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 779.00 | 1 222 868.00 | | 1 228 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 110.00 | 52 133.00 | | 68 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 402.00 | 45 402.00 | | 45 402.00 |
8B Suppliers and Related Accounts | 273 182.00 | 273 182.00 | | 273 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 460.00 | 257 348.00 | 42 113.00 | 299 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 087.00 | 443 809.00 | 31 548.00 | 478 087.00 |
