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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 489 796.00 | | 489 796.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 70 662.00 | 66 450.00 | 4 212.00 | 70 662.00 |
AT Other tangible assets | 127 211.00 | 124 850.00 | 2 361.00 | 127 211.00 |
BJ TOTAL (I) | 696 090.00 | 193 242.00 | 502 848.00 | 696 090.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BT Goods | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
BZ Other receivables | 120 744.00 | | 120 744.00 | 120 744.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CJ TOTAL (II) | 217 970.00 | | 217 970.00 | 217 970.00 |
CO Grand total (0 to V) | 914 060.00 | 193 242.00 | 720 818.00 | 914 060.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DE Statutory or contractual reserves | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 574 903.00 | 541 321.00 | | 574 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 33 582.00 | | 21 983.00 |
DL TOTAL (I) | 647 156.00 | 625 173.00 | | 647 156.00 |
DX Trade payables and related accounts | 11 406.00 | 5 357.00 | | 11 406.00 |
DY Tax and social security liabilities | 62 256.00 | 67 724.00 | | 62 256.00 |
EC TOTAL (IV) | 73 662.00 | 73 080.00 | | 73 662.00 |
EE Grand total (I to V) | 720 818.00 | 698 253.00 | | 720 818.00 |
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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 | 30 344.00 | | 30 344.00 | 30 344.00 |
FG Production sold - services | 427 138.00 | | 427 138.00 | 427 138.00 |
FJ Net sales | 457 482.00 | | 457 482.00 | 457 482.00 |
FO Operating subsidies | | | 8 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 471 362.00 | |
FS Purchases of goods (including customs duties) | | | 22 311.00 | |
FT Inventory change (goods) | | | 3 454.00 | |
FU Purchases of raw materials and other supplies | | | 16 299.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 91 811.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 215 809.00 | |
FZ Social Security Contributions | | | 51 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 37 894.00 | |
GF Total Operating Expenses (II) | | | 447 733.00 | |
GG - OPERATING RESULT (I - II) | | | 23 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 186.00 | 3 183.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 902.00 | 525 444.00 | | 471 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 919.00 | 491 862.00 | | 449 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 33 582.00 | | 21 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 126 727.00 | 126 727.00 | | 126 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 727.00 | 126 727.00 | | 126 727.00 |
