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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 90 395.00 | 82 780.00 | 7 614.00 | 90 395.00 |
AT Other tangible assets | 16 501.00 | 13 256.00 | 3 245.00 | 16 501.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 184 514.00 | 96 037.00 | 88 477.00 | 184 514.00 |
BX Customers and related accounts | 14 699.00 | | 14 699.00 | 14 699.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 19 311.00 | | 19 311.00 | 19 311.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 48 057.00 | | 48 057.00 | 48 057.00 |
CO Grand total (0 to V) | 232 571.00 | 96 037.00 | 136 534.00 | 232 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | 19 414.00 | | | 19 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | | | 10 917.00 |
DL TOTAL (I) | 100 557.00 | | | 100 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 11 038.00 | | | 11 038.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 35 977.00 | | | 35 977.00 |
EE Grand total (I to V) | 136 534.00 | | | 136 534.00 |
EG Accrued income and payables due within one year | 35 977.00 | | | 35 977.00 |
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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 | 162 783.00 | | 162 783.00 | 162 783.00 |
FJ Net sales | 162 783.00 | | 162 783.00 | 162 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 786.00 | |
FW Other purchases and external expenses | | | 139 630.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 150 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 124.00 | | | 163 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 206.00 | | | 152 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | | | 10 917.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8B Suppliers and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 384.00 | 28 746.00 | 16 638.00 | 45 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 977.00 | 35 977.00 | | 35 977.00 |
