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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 379 223.00 | | 379 223.00 | 379 223.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 284 848.00 | 227 755.00 | 57 093.00 | 284 848.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 680 487.00 | 240 012.00 | 440 475.00 | 680 487.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 52 689.00 | | 52 689.00 | 52 689.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 92 373.00 | | 92 373.00 | 92 373.00 |
CO Grand total (0 to V) | 772 860.00 | 240 012.00 | 532 848.00 | 772 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 264.00 | 127 217.00 | | 130 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | 28 047.00 | | 838.00 |
DL TOTAL (I) | 173 026.00 | 197 188.00 | | 173 026.00 |
DU Loans and Debts from Credit Institutions (3) | 98 656.00 | 96 879.00 | | 98 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 077.00 | 35 758.00 | | 28 077.00 |
DX Trade payables and related accounts | 106 168.00 | 96 085.00 | | 106 168.00 |
DY Tax and social security liabilities | 43 401.00 | 38 141.00 | | 43 401.00 |
EA Other liabilities | 77 888.00 | 88 784.00 | | 77 888.00 |
EB Prepaid income (2) | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 359 821.00 | 355 648.00 | | 359 821.00 |
EE Grand total (I to V) | 532 848.00 | 552 836.00 | | 532 848.00 |
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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 | 849 864.00 | | 849 864.00 | 849 864.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 849 873.00 | | 849 873.00 | 849 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 851 231.00 | |
FS Purchases of goods (including customs duties) | | | 517 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 120 693.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 139 060.00 | |
FZ Social Security Contributions | | | 31 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 148.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 835 369.00 | |
GG - OPERATING RESULT (I - II) | | | 15 861.00 | |
GK Income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 110.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | | | 6 517.00 |
HH Total exceptional expenses (VIII) | 7 032.00 | 110.00 | | 7 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | -110.00 | | -7 032.00 |
HK Income tax | | 3 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 788.00 | 943 174.00 | | 851 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 950.00 | 915 127.00 | | 850 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | 28 047.00 | | 838.00 |
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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 | 28 077.00 | 11 596.00 | 16 481.00 | 28 077.00 |
8B Suppliers and Related Accounts | 106 168.00 | 106 168.00 | | 106 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
8L Deferred income | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 912.00 | 56 809.00 | 4 103.00 | 60 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 821.00 | 281 281.00 | 78 540.00 | 359 821.00 |
