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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 47 884.00 | 23 932.00 | 23 952.00 | 47 884.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 312 370.00 | 23 932.00 | 288 438.00 | 312 370.00 |
BX Customers and related accounts | 83 533.00 | | 83 533.00 | 83 533.00 |
BZ Other receivables | 393 256.00 | | 393 256.00 | 393 256.00 |
CF Cash and cash equivalents | 21 639.00 | | 21 639.00 | 21 639.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 506 211.00 | | 506 211.00 | 506 211.00 |
CO Grand total (0 to V) | 818 581.00 | 23 932.00 | 794 649.00 | 818 581.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 29 692.00 | 29 692.00 | | 29 692.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DH Retained earnings | 277 667.00 | 284 236.00 | | 277 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 604.00 | -6 569.00 | | -7 604.00 |
DL TOTAL (I) | 348 771.00 | 356 375.00 | | 348 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 29 586.00 | | 13 318.00 |
DX Trade payables and related accounts | 11 272.00 | 10 674.00 | | 11 272.00 |
DY Tax and social security liabilities | 31 966.00 | 40 238.00 | | 31 966.00 |
EA Other liabilities | 386 660.00 | 258 278.00 | | 386 660.00 |
EC TOTAL (IV) | 445 878.00 | 338 776.00 | | 445 878.00 |
EE Grand total (I to V) | 794 649.00 | 695 151.00 | | 794 649.00 |
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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 | 265 729.00 | | 265 729.00 | 265 729.00 |
FJ Net sales | 265 729.00 | | 265 729.00 | 265 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 268 526.00 | |
FW Other purchases and external expenses | | | 101 507.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 129 767.00 | |
FZ Social Security Contributions | | | 40 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 159.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 8 746.00 | | 643.00 |
HB Exceptional income from capital transactions | 12 265.00 | | | 12 265.00 |
HD Total exceptional income (VII) | 12 908.00 | 8 746.00 | | 12 908.00 |
HE Exceptional expenses on management operations | 1 038.00 | 4 138.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 4 138.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | 4 608.00 | | 4 972.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 434.00 | 282 465.00 | | 281 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 038.00 | 289 035.00 | | 289 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 604.00 | -6 569.00 | | -7 604.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8B Suppliers and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 660.00 | 386 660.00 | | 386 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 884.00 | 484 572.00 | 3 313.00 | 487 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 878.00 | 445 878.00 | | 445 878.00 |
