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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 | 250.00 | 241.00 | 9.00 | 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 41 153.00 | 14 375.00 | 26 779.00 | 41 153.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 191 649.00 | 14 616.00 | 177 033.00 | 191 649.00 |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 9 765.00 | | 9 765.00 | 9 765.00 |
CO Grand total (0 to V) | 201 414.00 | 14 616.00 | 186 798.00 | 201 414.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 9 582.00 | | | 9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323.00 | 10 282.00 | | 14 323.00 |
DL TOTAL (I) | 31 606.00 | 17 282.00 | | 31 606.00 |
DU Loans and Debts from Credit Institutions (3) | 113 448.00 | 103 937.00 | | 113 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 204.00 | 39 325.00 | | 36 204.00 |
DX Trade payables and related accounts | 1 565.00 | 3 571.00 | | 1 565.00 |
DY Tax and social security liabilities | 3 647.00 | 2 278.00 | | 3 647.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 155 192.00 | 149 111.00 | | 155 192.00 |
EE Grand total (I to V) | 186 798.00 | 166 394.00 | | 186 798.00 |
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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 | | | 59 875.00 | |
FJ Net sales | | | 59 875.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 60 014.00 | |
FW Other purchases and external expenses | | | 25 705.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 2 353.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GF Total Operating Expenses (II) | | | 40 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 380.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 630.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -630.00 | | -240.00 |
HK Income tax | 2 570.00 | 1 926.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 014.00 | 42 368.00 | | 60 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 691.00 | 32 086.00 | | 45 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323.00 | 10 282.00 | | 14 323.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 532.00 | 36 532.00 | | 36 532.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 111 181.00 | 23 776.00 | 87 405.00 | 111 181.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 192.00 | 67 787.00 | 87 405.00 | 155 192.00 |
