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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 202.00 | 97.00 | 1 299.00 |
AT Other tangible assets | 49 442.00 | 24 159.00 | 25 282.00 | 49 442.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 627 400.00 | 29 545.00 | 597 855.00 | 627 400.00 |
BX Customers and related accounts | 87 606.00 | | 87 606.00 | 87 606.00 |
BZ Other receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 41 344.00 | | 41 344.00 | 41 344.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 188 145.00 | | 188 145.00 | 188 145.00 |
CO Grand total (0 to V) | 815 545.00 | 29 545.00 | 786 000.00 | 815 545.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 760.00 | 463 760.00 | | 463 760.00 |
DD Legal reserve (1) | 2 465.00 | 1 495.00 | | 2 465.00 |
DG Other reserves | 43 177.00 | 28 804.00 | | 43 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 120.00 | 19 343.00 | | 21 120.00 |
DL TOTAL (I) | 530 521.00 | 513 402.00 | | 530 521.00 |
DU Loans and Debts from Credit Institutions (3) | 175 980.00 | 197 105.00 | | 175 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 818.00 | | 1 134.00 |
DX Trade payables and related accounts | 16 150.00 | 10 900.00 | | 16 150.00 |
DY Tax and social security liabilities | 13 946.00 | 16 003.00 | | 13 946.00 |
EA Other liabilities | 48 269.00 | 24 624.00 | | 48 269.00 |
EC TOTAL (IV) | 255 479.00 | 250 450.00 | | 255 479.00 |
EE Grand total (I to V) | 786 000.00 | 763 852.00 | | 786 000.00 |
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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 | 219 936.00 | | 219 936.00 | 219 936.00 |
FJ Net sales | 219 936.00 | | 219 936.00 | 219 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 220 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 75 489.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 57 072.00 | |
FZ Social Security Contributions | | | 24 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 3 862.00 | |
GF Total Operating Expenses (II) | | | 176 371.00 | |
GG - OPERATING RESULT (I - II) | | | 43 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 492.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 492.00 | | 966.00 |
HE Exceptional expenses on management operations | 13 818.00 | 850.00 | | 13 818.00 |
HH Total exceptional expenses (VIII) | 13 818.00 | 850.00 | | 13 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 853.00 | -357.00 | | -12 853.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 385.00 | 228 862.00 | | 221 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 266.00 | 209 520.00 | | 200 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 120.00 | 19 343.00 | | 21 120.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8B Suppliers and Related Accounts | 16 150.00 | 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 269.00 | 48 269.00 | | 48 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 521.00 | 131 201.00 | 320.00 | 131 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 479.00 | 165 967.00 | 89 512.00 | 255 479.00 |
