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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 666.00 | | 72 666.00 | 72 666.00 |
AT Other tangible assets | 1 667.00 | 379.00 | 1 288.00 | 1 667.00 |
BJ TOTAL (I) | 479 333.00 | 379.00 | 478 954.00 | 479 333.00 |
BX Customers and related accounts | 41 889.00 | | 41 889.00 | 41 889.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 67 891.00 | | 67 891.00 | 67 891.00 |
CO Grand total (0 to V) | 547 223.00 | 379.00 | 546 845.00 | 547 223.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 496.00 | | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | | | 48 327.00 |
DL TOTAL (I) | 83 923.00 | | | 83 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 691.00 | | | 350 691.00 |
DX Trade payables and related accounts | 65 092.00 | | | 65 092.00 |
DY Tax and social security liabilities | 7 487.00 | | | 7 487.00 |
EA Other liabilities | 39 652.00 | | | 39 652.00 |
EC TOTAL (IV) | 462 922.00 | | | 462 922.00 |
EE Grand total (I to V) | 546 845.00 | | | 546 845.00 |
EG Accrued income and payables due within one year | 462 922.00 | | | 462 922.00 |
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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 | 205 201.00 | | 205 201.00 | 205 201.00 |
FJ Net sales | 205 201.00 | | 205 201.00 | 205 201.00 |
FR Total operating income (I) | | | 205 201.00 | |
FW Other purchases and external expenses | | | 124 240.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 138 811.00 | |
GG - OPERATING RESULT (I - II) | | | 66 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 588.00 | | | 588.00 |
HK Income tax | 11 911.00 | | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 251.00 | | | 205 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 924.00 | | | 156 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 327.00 | | | 48 327.00 |
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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 | 350 691.00 | 350 691.00 | | 350 691.00 |
8B Suppliers and Related Accounts | 65 092.00 | 65 092.00 | | 65 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 43 071.00 | | 43 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 922.00 | 462 922.00 | | 462 922.00 |
