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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 | 7 000.00 | 4 297.00 | 2 703.00 | 7 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 4 815.00 | 1 713.00 | 3 102.00 | 4 815.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 222 673.00 | 6 010.00 | 216 663.00 | 222 673.00 |
BX Customers and related accounts | 90 389.00 | 10 000.00 | 80 389.00 | 90 389.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 75 002.00 | | 75 002.00 | 75 002.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 197 048.00 | 10 000.00 | 187 048.00 | 197 048.00 |
CO Grand total (0 to V) | 419 721.00 | 16 010.00 | 403 712.00 | 419 721.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 1 926.00 | | 200.00 |
DG Other reserves | 78 005.00 | 36 585.00 | | 78 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | 39 694.00 | | 10 176.00 |
DL TOTAL (I) | 90 381.00 | 80 205.00 | | 90 381.00 |
DU Loans and Debts from Credit Institutions (3) | 97 469.00 | 33 264.00 | | 97 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
DY Tax and social security liabilities | 16 874.00 | 8 978.00 | | 16 874.00 |
EA Other liabilities | 141 939.00 | | | 141 939.00 |
EC TOTAL (IV) | 313 331.00 | 42 242.00 | | 313 331.00 |
EE Grand total (I to V) | 403 712.00 | 122 447.00 | | 403 712.00 |
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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 | 308 471.00 | | 308 471.00 | 308 471.00 |
FJ Net sales | 308 471.00 | | 308 471.00 | 308 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 472.00 | |
FW Other purchases and external expenses | | | 219 612.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 36 498.00 | |
FZ Social Security Contributions | | | 24 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 295 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 530.00 | | | 100 530.00 |
HD Total exceptional income (VII) | 100 500.00 | | | 100 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 98 272.00 | | | 98 272.00 |
HH Total exceptional expenses (VIII) | 98 350.00 | | | 98 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 1 810.00 | 8 652.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 972.00 | 121 500.00 | | 408 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 796.00 | 81 806.00 | | 398 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | 39 694.00 | | 10 176.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 939.00 | 141 939.00 | | 141 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 380.00 | 122 047.00 | 3 333.00 | 125 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 331.00 | 313 331.00 | | 313 331.00 |
