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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 | 31 077.00 | 6 948.00 | 24 129.00 | 31 077.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 441.00 | | 3 441.00 |
AT Other tangible assets | 253 691.00 | 228 020.00 | 25 671.00 | 253 691.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 608 925.00 | 238 410.00 | 370 514.00 | 608 925.00 |
BX Customers and related accounts | 15 898.00 | | 15 898.00 | 15 898.00 |
BZ Other receivables | 26 348.00 | | 26 348.00 | 26 348.00 |
CF Cash and cash equivalents | 274 723.00 | | 274 723.00 | 274 723.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 323 966.00 | | 323 966.00 | 323 966.00 |
CO Grand total (0 to V) | 932 891.00 | 238 410.00 | 694 480.00 | 932 891.00 |
CU Other investments | 32 066.00 | | 32 066.00 | 32 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -338 445.00 | -296 609.00 | | -338 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | -41 835.00 | | 27 738.00 |
DL TOTAL (I) | -57 706.00 | -85 445.00 | | -57 706.00 |
DU Loans and Debts from Credit Institutions (3) | 283 713.00 | 343 522.00 | | 283 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 583.00 | 39 083.00 | | 58 583.00 |
DX Trade payables and related accounts | 11 121.00 | 19 292.00 | | 11 121.00 |
DY Tax and social security liabilities | 110 939.00 | 216 382.00 | | 110 939.00 |
EA Other liabilities | 287 828.00 | 1 134 342.00 | | 287 828.00 |
EC TOTAL (IV) | 752 187.00 | 1 752 623.00 | | 752 187.00 |
EE Grand total (I to V) | 694 480.00 | 1 667 178.00 | | 694 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 460.00 | 12 464.00 | | 14 460.00 |
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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 | 1 396 354.00 | | 1 396 354.00 | 1 396 354.00 |
FJ Net sales | 1 396 354.00 | | 1 396 354.00 | 1 396 354.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 1 403 173.00 | |
FW Other purchases and external expenses | | | 577 749.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 539 077.00 | |
FZ Social Security Contributions | | | 211 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 360 727.00 | |
GG - OPERATING RESULT (I - II) | | | 42 446.00 | |
GL Other interest and similar income | | | 4 838.00 | |
GP Total financial income (V) | | | 4 838.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 101.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 57 101.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 500.00 | 44 352.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 214.00 | | | 5 214.00 |
HH Total exceptional expenses (VIII) | 10 714.00 | 44 352.00 | | 10 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 714.00 | 12 749.00 | | -5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 012.00 | 1 444 493.00 | | 1 413 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 274.00 | 1 486 329.00 | | 1 385 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | -41 835.00 | | 27 738.00 |
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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 | 58 583.00 | | | 58 583.00 |
8B Suppliers and Related Accounts | 11 122.00 | | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 829.00 | | | 287 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 187.00 | 752 187.00 | | 752 187.00 |
