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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 771 611.00 | 99 685.00 | 671 926.00 | 771 611.00 |
BH Other financial assets | 155 169.00 | | 155 169.00 | 155 169.00 |
BJ TOTAL (I) | 1 289 281.00 | 122 185.00 | 1 167 096.00 | 1 289 281.00 |
BX Customers and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
BZ Other receivables | 439 165.00 | | 439 165.00 | 439 165.00 |
CF Cash and cash equivalents | 55 217.00 | | 55 217.00 | 55 217.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 509 887.00 | | 509 887.00 | 509 887.00 |
CO Grand total (0 to V) | 1 799 168.00 | 122 185.00 | 1 676 983.00 | 1 799 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 619 254.00 | | | 619 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 102.00 | | | 87 102.00 |
DL TOTAL (I) | 761 356.00 | | | 761 356.00 |
DU Loans and Debts from Credit Institutions (3) | 75 874.00 | | | 75 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 693 400.00 | | | 693 400.00 |
DY Tax and social security liabilities | 146 195.00 | | | 146 195.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 915 626.00 | | | 915 626.00 |
EE Grand total (I to V) | 1 676 983.00 | | | 1 676 983.00 |
EG Accrued income and payables due within one year | 885 208.00 | | | 885 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 217 982.00 | | 1 217 982.00 | 1 217 982.00 |
FJ Net sales | 1 217 982.00 | | 1 217 982.00 | 1 217 982.00 |
FO Operating subsidies | | | 9 597.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 227 659.00 | |
FW Other purchases and external expenses | | | 301 073.00 | |
FX Taxes, duties, and similar payments | | | 29 786.00 | |
FY Salaries and Wages | | | 606 613.00 | |
FZ Social Security Contributions | | | 141 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 108 533.00 | |
GG - OPERATING RESULT (I - II) | | | 119 126.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HG Exceptional depreciation and provisions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 7 656.00 | | | 7 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | | | -7 656.00 |
HK Income tax | 25 462.00 | | | 25 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 227.00 | | | 1 229 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 124.00 | | | 1 142 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 102.00 | | | 87 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 665.00 | 33 039.00 | 867 519.00 | 956 665.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 165.00 | 33 039.00 | 867 519.00 | 934 165.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 693 400.00 | 693 400.00 | | 693 400.00 |
8D Social Security and Other Social Organizations | 146 195.00 | 146 195.00 | | 146 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 155 169.00 | | 155 169.00 | 155 169.00 |
VH Loans with a maturity of more than one year at origin | 75 874.00 | 45 456.00 | 30 418.00 | 75 874.00 |
VS Prepaid expenses | 454 670.00 | 454 670.00 | | 454 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 839.00 | 454 670.00 | 155 169.00 | 609 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 626.00 | 885 208.00 | 30 418.00 | 915 626.00 |
