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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 | 4 796.00 | 4 797.00 | -2.00 | 4 796.00 |
AH Goodwill | 104 434.00 | | 104 434.00 | 104 434.00 |
AT Other tangible assets | 29 618.00 | 13 979.00 | 15 639.00 | 29 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 096.00 | 18 776.00 | 471 320.00 | 490 096.00 |
BX Customers and related accounts | 19 809.00 | | 19 809.00 | 19 809.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 40 873.00 | | 40 873.00 | 40 873.00 |
CO Grand total (0 to V) | 530 969.00 | 18 776.00 | 512 193.00 | 530 969.00 |
CU Other investments | 351 248.00 | | 351 248.00 | 351 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 352.00 | 149 652.00 | | 156 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 559.00 | 6 700.00 | | 17 559.00 |
DL TOTAL (I) | 217 910.00 | 200 352.00 | | 217 910.00 |
DU Loans and Debts from Credit Institutions (3) | 277 254.00 | 10 750.00 | | 277 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 5 019.00 | | 5 043.00 |
DX Trade payables and related accounts | 5 702.00 | 2 624.00 | | 5 702.00 |
DY Tax and social security liabilities | 6 284.00 | 6 975.00 | | 6 284.00 |
EC TOTAL (IV) | 294 283.00 | 25 368.00 | | 294 283.00 |
EE Grand total (I to V) | 512 193.00 | 225 719.00 | | 512 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171.00 | | 1 171.00 | 1 171.00 |
FG Production sold - services | 109 725.00 | | 109 725.00 | 109 725.00 |
FJ Net sales | 110 896.00 | | 110 896.00 | 110 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 114 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 73 997.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 146 656.00 | |
GG - OPERATING RESULT (I - II) | | | -32 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 52 195.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 137.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 765.00 | 137.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -137.00 | | -765.00 |
HK Income tax | | 1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 312.00 | 160 407.00 | | 166 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 753.00 | 153 707.00 | | 148 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 559.00 | 6 700.00 | | 17 559.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8B Suppliers and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 277 254.00 | 43 236.00 | 158 802.00 | 277 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 655.00 | 20 655.00 | 82.00 | 20 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 283.00 | 60 265.00 | 158 802.00 | 294 283.00 |
