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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 44 778.00 | | 44 778.00 | 44 778.00 |
AT Other tangible assets | 27 056.00 | 20 458.00 | 6 597.00 | 27 056.00 |
BB Receivables related to investments | 15 626.00 | | 15 626.00 | 15 626.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 97 326.00 | 22 963.00 | 74 363.00 | 97 326.00 |
BX Customers and related accounts | 57 505.00 | | 57 505.00 | 57 505.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 114 152.00 | | 114 152.00 | 114 152.00 |
CO Grand total (0 to V) | 211 478.00 | 22 963.00 | 188 515.00 | 211 478.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 520.00 | | | 19 520.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -44 892.00 | | | -44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 247.00 | | | 101 247.00 |
DK Regulated provisions | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 160 546.00 | | | 160 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 18 581.00 | | | 18 581.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 27 969.00 | | | 27 969.00 |
EE Grand total (I to V) | 188 515.00 | | | 188 515.00 |
EG Accrued income and payables due within one year | 27 969.00 | | | 27 969.00 |
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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 | 167 903.00 | | 167 903.00 | 167 903.00 |
FJ Net sales | 167 903.00 | | 167 903.00 | 167 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 904.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 75 251.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 146 111.00 | |
GG - OPERATING RESULT (I - II) | | | 21 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 049.00 | | | 38 049.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 904.00 | | | 247 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 656.00 | | | 146 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 247.00 | | | 101 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | | | 1 071.00 |
7C Grand total | 1 071.00 | | | 1 071.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UL Receivables related to investments | 15 627.00 | | | 15 627.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 16 376.00 | | | 16 376.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 984.00 | 76 007.00 | 16 977.00 | 92 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 969.00 | 27 969.00 | | 27 969.00 |
