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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 | 43 223.00 | 28 848.00 | 14 375.00 | 43 223.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 98 382.00 | 80 726.00 | 17 655.00 | 98 382.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 184 122.00 | 110 671.00 | 73 450.00 | 184 122.00 |
BX Customers and related accounts | 105 453.00 | | 105 453.00 | 105 453.00 |
BZ Other receivables | 67 149.00 | | 67 149.00 | 67 149.00 |
CF Cash and cash equivalents | 437 791.00 | | 437 791.00 | 437 791.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 615 219.00 | | 615 219.00 | 615 219.00 |
CO Grand total (0 to V) | 799 342.00 | 110 671.00 | 688 670.00 | 799 342.00 |
CP Shares due in less than one year | 6 356.00 | | | 6 356.00 |
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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 |
DD Legal reserve (1) | 8 607.00 | | | 8 607.00 |
DG Other reserves | 221 723.00 | | | 221 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | | | 11 934.00 |
DJ Investment subsidies | 3 034.00 | | | 3 034.00 |
DL TOTAL (I) | 305 301.00 | | | 305 301.00 |
DU Loans and Debts from Credit Institutions (3) | 25 789.00 | | | 25 789.00 |
DX Trade payables and related accounts | 60 608.00 | | | 60 608.00 |
DY Tax and social security liabilities | 103 595.00 | | | 103 595.00 |
EB Prepaid income (2) | 193 376.00 | | | 193 376.00 |
EC TOTAL (IV) | 383 369.00 | | | 383 369.00 |
EE Grand total (I to V) | 688 670.00 | | | 688 670.00 |
EG Accrued income and payables due within one year | 366 108.00 | | | 366 108.00 |
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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 | 135 577.00 | 5 300.00 | 140 877.00 | 135 577.00 |
FG Production sold - services | 344 465.00 | 27 450.00 | 371 916.00 | 344 465.00 |
FJ Net sales | 480 042.00 | 32 750.00 | 512 793.00 | 480 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FR Total operating income (I) | | | 521 807.00 | |
FW Other purchases and external expenses | | | 242 409.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 213 004.00 | |
FZ Social Security Contributions | | | 63 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 552 828.00 | |
GG - OPERATING RESULT (I - II) | | | -31 020.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | | | 8 244.00 |
HB Exceptional income from capital transactions | 14 266.00 | | | 14 266.00 |
HD Total exceptional income (VII) | 14 266.00 | | | 14 266.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HF Exceptional expenses on capital transactions | 11 976.00 | | | 11 976.00 |
HH Total exceptional expenses (VIII) | 12 697.00 | | | 12 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | -39 969.00 | | | -39 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 557.00 | | | 537 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 622.00 | | | 525 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | | | 11 934.00 |
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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 | 60 609.00 | 60 609.00 | | 60 609.00 |
8C Staff and Related Accounts | 36 795.00 | 36 795.00 | | 36 795.00 |
8D Social Security and Other Social Organizations | 39 984.00 | 39 984.00 | | 39 984.00 |
8L Deferred income | 193 376.00 | 193 376.00 | | 193 376.00 |
UT Other financial assets | 6 356.00 | 6 356.00 | | 6 356.00 |
UX Other trade receivables | 105 453.00 | | | 105 453.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 437.00 | | | 8 437.00 |
VH Loans with a maturity of more than one year at origin | 25 789.00 | 8 528.00 | 17 261.00 | 25 789.00 |
VM Income taxes | 54 420.00 | | | 54 420.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 784.00 | 183 784.00 | | 183 784.00 |
VW VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 370.00 | 366 108.00 | 17 261.00 | 383 370.00 |
