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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AH Goodwill | 238 694.00 | | 238 694.00 | 238 694.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 213.00 | 470.00 | 2 683.00 |
AT Other tangible assets | 100 017.00 | 61 411.00 | 38 605.00 | 100 017.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 348 770.00 | 64 671.00 | 284 099.00 | 348 770.00 |
BL Raw materials, supplies | 5 094.00 | | 5 094.00 | 5 094.00 |
BT Goods | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CJ TOTAL (II) | 75 640.00 | | 75 640.00 | 75 640.00 |
CO Grand total (0 to V) | 424 411.00 | 64 671.00 | 359 740.00 | 424 411.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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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 | 237 913.00 | 191 937.00 | | 237 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 075.00 | 45 976.00 | | 46 075.00 |
DL TOTAL (I) | 292 787.00 | 246 713.00 | | 292 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | 38 273.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 16 165.00 | | 99.00 |
DX Trade payables and related accounts | 2 210.00 | 7 356.00 | | 2 210.00 |
DY Tax and social security liabilities | 47 852.00 | 55 271.00 | | 47 852.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 66 952.00 | 117 065.00 | | 66 952.00 |
EE Grand total (I to V) | 359 740.00 | 363 777.00 | | 359 740.00 |
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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 | 30 107.00 | | 30 107.00 | 30 107.00 |
FG Production sold - services | 349 190.00 | | 349 190.00 | 349 190.00 |
FJ Net sales | 379 297.00 | | 379 297.00 | 379 297.00 |
FO Operating subsidies | | | 14 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 396 048.00 | |
FS Purchases of goods (including customs duties) | | | 17 739.00 | |
FT Inventory change (goods) | | | -2 239.00 | |
FU Purchases of raw materials and other supplies | | | 11 088.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 56 239.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 179 098.00 | |
FZ Social Security Contributions | | | 32 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 30 016.00 | |
GF Total Operating Expenses (II) | | | 343 067.00 | |
GG - OPERATING RESULT (I - II) | | | 52 981.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | 5 830.00 | 4 871.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 048.00 | 420 531.00 | | 396 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 973.00 | 374 556.00 | | 349 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 075.00 | 45 976.00 | | 46 075.00 |
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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 | 30 171.00 | 27 759.00 | 2 412.00 | 30 171.00 |
