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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 5 143.00 | 3 070.00 | 8 213.00 |
AT Other tangible assets | 11 953.00 | 4 592.00 | 7 361.00 | 11 953.00 |
BB Receivables related to investments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 230 728.00 | 9 735.00 | 220 993.00 | 230 728.00 |
BT Goods | 66 103.00 | | 66 103.00 | 66 103.00 |
BX Customers and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
BZ Other receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 109 543.00 | | 109 543.00 | 109 543.00 |
CO Grand total (0 to V) | 340 271.00 | 9 735.00 | 330 536.00 | 340 271.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 093.00 | | 3 000.00 |
DH Retained earnings | 23 962.00 | | | 23 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 482.00 | 25 868.00 | | 27 482.00 |
DL TOTAL (I) | 84 445.00 | 56 962.00 | | 84 445.00 |
DU Loans and Debts from Credit Institutions (3) | 148 554.00 | 157 714.00 | | 148 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 16 717.00 | | 16 884.00 |
DX Trade payables and related accounts | 59 892.00 | 38 796.00 | | 59 892.00 |
DY Tax and social security liabilities | 17 791.00 | 38 891.00 | | 17 791.00 |
EA Other liabilities | 2 967.00 | 9 327.00 | | 2 967.00 |
EC TOTAL (IV) | 246 090.00 | 261 447.00 | | 246 090.00 |
EE Grand total (I to V) | 330 536.00 | 318 410.00 | | 330 536.00 |
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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 | | | 261 003.00 | |
FJ Net sales | | | 261 003.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 261 251.00 | |
FS Purchases of goods (including customs duties) | | | 88 853.00 | |
FT Inventory change (goods) | | | -5 953.00 | |
FW Other purchases and external expenses | | | 60 964.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 58 204.00 | |
FZ Social Security Contributions | | | 21 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 229 922.00 | |
GG - OPERATING RESULT (I - II) | | | 31 329.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 4 827.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -4 827.00 | | -722.00 |
HK Income tax | 2 683.00 | -8.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 947.00 | 266 158.00 | | 261 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 465.00 | 240 290.00 | | 234 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 482.00 | 25 868.00 | | 27 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 892.00 | 59 892.00 | | 59 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 852.00 | 19 852.00 | | 19 852.00 |
UT Other financial assets | 6 495.00 | | | 6 495.00 |
UX Other trade receivables | 18 053.00 | | | 18 053.00 |
VG Loans with a maturity of up to one year at origin | 26 366.00 | 26 366.00 | | 26 366.00 |
VH Loans with a maturity of more than one year at origin | 122 189.00 | 36 533.00 | 85 656.00 | 122 189.00 |
VK Loans repaid during the year | 35 416.00 | | | 35 416.00 |
VP Miscellaneous | 16 822.00 | | | 16 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 791.00 | 17 791.00 | | 17 791.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 585.00 | 41 090.00 | 6 495.00 | 47 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 091.00 | 160 435.00 | 85 656.00 | 246 091.00 |
