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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 80 294.00 | 76 220.00 | 4 074.00 | 80 294.00 |
AT Other tangible assets | 255 817.00 | 252 841.00 | 2 976.00 | 255 817.00 |
BB Receivables related to investments | 19 745.00 | | 19 745.00 | 19 745.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 463 528.00 | 329 061.00 | 134 467.00 | 463 528.00 |
BX Customers and related accounts | 52 162.00 | | 52 162.00 | 52 162.00 |
BZ Other receivables | 32 960.00 | | 32 960.00 | 32 960.00 |
CD Marketable securities | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 138 322.00 | | 138 322.00 | 138 322.00 |
CO Grand total (0 to V) | 601 850.00 | 329 061.00 | 272 789.00 | 601 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 195 190.00 | | | 195 190.00 |
DG Other reserves | 202 300.00 | | | 202 300.00 |
DH Retained earnings | -423 903.00 | | | -423 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 621.00 | | | 48 621.00 |
DL TOTAL (I) | 64 131.00 | | | 64 131.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 46 298.00 | | | 46 298.00 |
DY Tax and social security liabilities | 71 594.00 | | | 71 594.00 |
EA Other liabilities | 89 361.00 | | | 89 361.00 |
EC TOTAL (IV) | 208 658.00 | | | 208 658.00 |
EE Grand total (I to V) | 272 789.00 | | | 272 789.00 |
EG Accrued income and payables due within one year | 208 658.00 | | | 208 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 464 785.00 | | 464 785.00 | 464 785.00 |
FJ Net sales | 464 785.00 | | 464 785.00 | 464 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 10 529.00 | |
FR Total operating income (I) | | | 477 125.00 | |
FW Other purchases and external expenses | | | 237 318.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 113 369.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 427 782.00 | |
GG - OPERATING RESULT (I - II) | | | 49 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
A4 Equity method investments | 14 400.00 | | | 14 400.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 082.00 | | | 478 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 461.00 | | | 429 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 621.00 | | | 48 621.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 46 298.00 | 46 298.00 | | 46 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 361.00 | 89 361.00 | | 89 361.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 594.00 | 71 594.00 | | 71 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 472.00 | 96 554.00 | 28 917.00 | 125 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 658.00 | 208 658.00 | | 208 658.00 |
