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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 | 5 889.00 | 5 237.00 | 651.00 | 5 889.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 25 391.00 | 25 391.00 | | 25 391.00 |
BB Receivables related to investments | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 334 679.00 | 30 628.00 | 304 051.00 | 334 679.00 |
BX Customers and related accounts | 5 575.00 | | 5 575.00 | 5 575.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 46 100.00 | | 46 100.00 | 46 100.00 |
CO Grand total (0 to V) | 380 779.00 | 30 628.00 | 350 151.00 | 380 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 59 029.00 | 44 864.00 | | 59 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 486.00 | 14 164.00 | | 8 486.00 |
DL TOTAL (I) | 296 715.00 | 288 229.00 | | 296 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 25 979.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 3 299.00 | | 3 271.00 |
DX Trade payables and related accounts | 14 197.00 | 16 194.00 | | 14 197.00 |
DY Tax and social security liabilities | 31 503.00 | 25 177.00 | | 31 503.00 |
EA Other liabilities | 2 700.00 | 5 490.00 | | 2 700.00 |
EC TOTAL (IV) | 53 436.00 | 76 138.00 | | 53 436.00 |
EE Grand total (I to V) | 350 151.00 | 364 367.00 | | 350 151.00 |
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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 | | | 683 293.00 | |
FJ Net sales | | | 683 293.00 | |
FO Operating subsidies | | | 1 105.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 684 738.00 | |
FW Other purchases and external expenses | | | 152 230.00 | |
FX Taxes, duties, and similar payments | | | 42 479.00 | |
FY Salaries and Wages | | | 350 147.00 | |
FZ Social Security Contributions | | | 127 033.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 674 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 486.00 | 14 164.00 | | 8 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336 232.00 | | | 336 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 334 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 889.00 | | | 5 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 944.00 | | | 26 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 272.00 | 1 909.00 | 1 553.00 | 30 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 237.00 | | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | 1 909.00 | 1 553.00 | 25 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 906.00 | 906.00 | | 906.00 |
VK Loans repaid during the year | 11 271.00 | | | 11 271.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 37 528.00 | | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 436.00 | 53 436.00 | | 53 436.00 |
