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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 463.00 | 7 463.00 | | 7 463.00 |
AT Other tangible assets | 259 023.00 | 102 939.00 | 156 085.00 | 259 023.00 |
BJ TOTAL (I) | 2 084 260.00 | 110 402.00 | 1 973 858.00 | 2 084 260.00 |
BX Customers and related accounts | 267 034.00 | | 267 034.00 | 267 034.00 |
BZ Other receivables | 1 358 505.00 | | 1 358 505.00 | 1 358 505.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 642 259.00 | | 1 642 259.00 | 1 642 259.00 |
CO Grand total (0 to V) | 3 726 519.00 | 110 402.00 | 3 616 117.00 | 3 726 519.00 |
CU Other investments | 1 817 774.00 | | 1 817 774.00 | 1 817 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 2 263 719.00 | 2 250 367.00 | | 2 263 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 713.00 | 13 352.00 | | 33 713.00 |
DL TOTAL (I) | 2 346 415.00 | 2 312 702.00 | | 2 346 415.00 |
DU Loans and Debts from Credit Institutions (3) | 174 207.00 | 431 598.00 | | 174 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 899.00 | | 7 200.00 |
DX Trade payables and related accounts | 8 710.00 | 10 643.00 | | 8 710.00 |
DY Tax and social security liabilities | 89 537.00 | 79 158.00 | | 89 537.00 |
EA Other liabilities | 990 049.00 | 813 276.00 | | 990 049.00 |
EC TOTAL (IV) | 1 269 702.00 | 1 335 574.00 | | 1 269 702.00 |
EE Grand total (I to V) | 3 616 117.00 | 3 648 276.00 | | 3 616 117.00 |
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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 | 629 930.00 | | 629 930.00 | 629 930.00 |
FJ Net sales | 629 930.00 | | 629 930.00 | 629 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 667.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 675 687.00 | |
FU Purchases of raw materials and other supplies | | | 14 750.00 | |
FW Other purchases and external expenses | | | 204 617.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 284 785.00 | |
FZ Social Security Contributions | | | 136 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 339.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 673 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GH Attributed profit or transferred loss (III) | | | 49 009.00 | |
GL Other interest and similar income | | | 12 699.00 | |
GP Total financial income (V) | | | 12 699.00 | |
GR Interest and similar expenses | | | 17 269.00 | |
GU Total financial expenses (VI) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 662.00 | | | 14 662.00 |
HD Total exceptional income (VII) | 14 662.00 | | | 14 662.00 |
HE Exceptional expenses on management operations | 19 657.00 | 18 765.00 | | 19 657.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | 18 765.00 | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | -18 765.00 | | -5 142.00 |
HK Income tax | 7 298.00 | 5 410.00 | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 057.00 | 724 630.00 | | 752 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 344.00 | 711 278.00 | | 718 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 713.00 | 13 352.00 | | 33 713.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 049.00 | 990 049.00 | | 990 049.00 |
VG Loans with a maturity of up to one year at origin | 174 207.00 | 106 846.00 | 67 361.00 | 174 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 536.00 | 89 536.00 | | 89 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 366.00 | 1 634 366.00 | | 1 634 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 702.00 | 1 202 341.00 | 67 361.00 | 1 269 702.00 |
