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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AP Buildings | 49 251.00 | 36 032.00 | 13 220.00 | 49 251.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 12 374.00 | 214.00 | 12 588.00 |
AT Other tangible assets | 29 143.00 | 26 154.00 | 2 989.00 | 29 143.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 148 240.00 | 75 398.00 | 72 842.00 | 148 240.00 |
BL Raw materials, supplies | 4 051.00 | | 4 051.00 | 4 051.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 154 800.00 | | 154 800.00 | 154 800.00 |
CD Marketable securities | 15 383.00 | | 15 383.00 | 15 383.00 |
CF Cash and cash equivalents | 52 813.00 | | 52 813.00 | 52 813.00 |
CJ TOTAL (II) | 233 420.00 | | 233 420.00 | 233 420.00 |
CO Grand total (0 to V) | 381 660.00 | 75 398.00 | 306 261.00 | 381 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 134.00 | 218 927.00 | | 239 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 20 207.00 | | 23 002.00 |
DL TOTAL (I) | 270 936.00 | 247 934.00 | | 270 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 2 639.00 | 5 273.00 | | 2 639.00 |
DY Tax and social security liabilities | 32 482.00 | 39 000.00 | | 32 482.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 35 326.00 | 44 379.00 | | 35 326.00 |
EE Grand total (I to V) | 306 261.00 | 292 313.00 | | 306 261.00 |
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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 | 21 283.00 | | 21 283.00 | 21 283.00 |
FG Production sold - services | 220 383.00 | | 220 383.00 | 220 383.00 |
FJ Net sales | 241 666.00 | | 241 666.00 | 241 666.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 248 529.00 | |
FS Purchases of goods (including customs duties) | | | 13 969.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 30 763.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 116 605.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 19 673.00 | |
GF Total Operating Expenses (II) | | | 223 587.00 | |
GG - OPERATING RESULT (I - II) | | | 24 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 324.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -324.00 | | -21.00 |
HK Income tax | 2 854.00 | 1 256.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 464.00 | 237 687.00 | | 249 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 462.00 | 217 479.00 | | 226 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | 20 207.00 | | 23 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 368.00 | 157 319.00 | 2 049.00 | 159 368.00 |
