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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 960.00 | | 35 960.00 | 35 960.00 |
AP Buildings | 48 258.00 | 6 622.00 | 41 636.00 | 48 258.00 |
AT Other tangible assets | 18 283.00 | 10 195.00 | 8 088.00 | 18 283.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 108 200.00 | 16 817.00 | 91 383.00 | 108 200.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 119 563.00 | | 119 563.00 | 119 563.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 131 435.00 | | 131 435.00 | 131 435.00 |
CO Grand total (0 to V) | 239 634.00 | 16 817.00 | 222 817.00 | 239 634.00 |
CU Other investments | 2 749.00 | | 2 749.00 | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 089.00 | | | 20 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 964.00 | | | 23 964.00 |
DL TOTAL (I) | 57 853.00 | | | 57 853.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 900.00 | | | 86 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299.00 | | | 4 299.00 |
DX Trade payables and related accounts | 10 724.00 | | | 10 724.00 |
DY Tax and social security liabilities | 20 588.00 | | | 20 588.00 |
EA Other liabilities | 26 454.00 | | | 26 454.00 |
EC TOTAL (IV) | 148 964.00 | | | 148 964.00 |
EE Grand total (I to V) | 222 817.00 | | | 222 817.00 |
EG Accrued income and payables due within one year | 87 452.00 | | | 87 452.00 |
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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 | 263 944.00 | | 263 944.00 | 263 944.00 |
FJ Net sales | 263 944.00 | | 263 944.00 | 263 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FR Total operating income (I) | | | 283 811.00 | |
FW Other purchases and external expenses | | | 141 615.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 76 057.00 | |
FZ Social Security Contributions | | | 16 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 258 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 867.00 | | | 19 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 811.00 | | | 283 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 847.00 | | | 259 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 964.00 | | | 23 964.00 |
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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
8B Suppliers and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 454.00 | 26 454.00 | | 26 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 821.00 | 11 871.00 | 2 949.00 | 14 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 964.00 | 87 452.00 | 57 584.00 | 148 964.00 |
