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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 404.00 | 4 439.00 | 964.00 | 5 404.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 765.00 | 6 085.00 | 8 679.00 | 14 765.00 |
BR Intermediate and finished products | 12 514.00 | | 12 514.00 | 12 514.00 |
BX Customers and related accounts | 50 632.00 | 13 444.00 | 37 187.00 | 50 632.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 159 637.00 | 13 444.00 | 146 193.00 | 159 637.00 |
CO Grand total (0 to V) | 174 402.00 | 19 530.00 | 154 872.00 | 174 402.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 439.00 | 44 439.00 | | 44 439.00 |
DD Legal reserve (1) | 4 444.00 | 1 150.00 | | 4 444.00 |
DE Statutory or contractual reserves | 30 150.00 | 14 150.00 | | 30 150.00 |
DH Retained earnings | 314.00 | -9 319.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 28 927.00 | | 18 446.00 |
DL TOTAL (I) | 97 793.00 | 79 347.00 | | 97 793.00 |
DX Trade payables and related accounts | 21 314.00 | 34 331.00 | | 21 314.00 |
EA Other liabilities | 867.00 | 6 507.00 | | 867.00 |
EC TOTAL (IV) | 57 080.00 | 108 489.00 | | 57 080.00 |
EE Grand total (I to V) | 154 872.00 | 187 836.00 | | 154 872.00 |
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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 | | | | |
FD Production sold - goods | 43 270.00 | 6 050.00 | 49 320.00 | 43 270.00 |
FG Production sold - services | 48 091.00 | 77 388.00 | 125 479.00 | 48 091.00 |
FJ Net sales | 91 361.00 | 83 438.00 | 174 799.00 | 91 361.00 |
FM Inventory production | | | -6 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 227.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 75 631.00 | |
FZ Social Security Contributions | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 158 903.00 | |
GG - OPERATING RESULT (I - II) | | | 14 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 133.00 | 400.00 | | 80 133.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 84 133.00 | 400.00 | | 84 133.00 |
HE Exceptional expenses on management operations | 4 058.00 | 78.00 | | 4 058.00 |
HF Exceptional expenses on capital transactions | 71 903.00 | 124 797.00 | | 71 903.00 |
HH Total exceptional expenses (VIII) | 75 960.00 | 124 875.00 | | 75 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173.00 | -124 474.00 | | 8 173.00 |
HK Income tax | 3 202.00 | 5 192.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 743.00 | 360 641.00 | | 257 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 297.00 | 331 715.00 | | 239 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 28 927.00 | | 18 446.00 |
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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 | 23 879.00 | 23 879.00 | | 23 879.00 |
8B Suppliers and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 352.00 | 136 332.00 | 20.00 | 136 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 080.00 | 57 080.00 | | 57 080.00 |
