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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 13 712.00 | 7 277.00 | 6 435.00 | 13 712.00 |
BJ TOTAL (I) | 812 188.00 | 13 357.00 | 798 831.00 | 812 188.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 117 440.00 | | 117 440.00 | 117 440.00 |
CF Cash and cash equivalents | 446 259.00 | | 446 259.00 | 446 259.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 572 603.00 | | 572 603.00 | 572 603.00 |
CO Grand total (0 to V) | 1 384 790.00 | 13 357.00 | 1 371 434.00 | 1 384 790.00 |
CU Other investments | 582 396.00 | | 582 396.00 | 582 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 139 500.00 | | | 139 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 734.00 | | | 38 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | | | 9 128.00 |
DL TOTAL (I) | 218 362.00 | | | 218 362.00 |
DU Loans and Debts from Credit Institutions (3) | 714 887.00 | | | 714 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 713.00 | | | 31 713.00 |
DX Trade payables and related accounts | 6 707.00 | | | 6 707.00 |
DY Tax and social security liabilities | 35 360.00 | | | 35 360.00 |
EA Other liabilities | 364 404.00 | | | 364 404.00 |
EC TOTAL (IV) | 1 153 072.00 | | | 1 153 072.00 |
EE Grand total (I to V) | 1 371 434.00 | | | 1 371 434.00 |
EG Accrued income and payables due within one year | 547 992.00 | | | 547 992.00 |
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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 | 341 102.00 | | 341 102.00 | 341 102.00 |
FJ Net sales | 341 102.00 | | 341 102.00 | 341 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 414.00 | |
FW Other purchases and external expenses | | | 190 079.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 102 985.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 414.00 | | | 349 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 287.00 | | | 340 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | | | 9 128.00 |
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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 | 31 713.00 | 31 713.00 | | 31 713.00 |
8B Suppliers and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 404.00 | 364 404.00 | | 364 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 344.00 | 126 344.00 | | 126 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 072.00 | 547 992.00 | 449 787.00 | 1 153 072.00 |
