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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 870.00 | | 357 870.00 | 357 870.00 |
AP Buildings | 5 424.00 | 69.00 | 5 355.00 | 5 424.00 |
AT Other tangible assets | 37 494.00 | 2 194.00 | 35 300.00 | 37 494.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 415 646.00 | 2 264.00 | 413 383.00 | 415 646.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CF Cash and cash equivalents | 44 264.00 | | 44 264.00 | 44 264.00 |
CJ TOTAL (II) | 74 926.00 | | 74 926.00 | 74 926.00 |
CO Grand total (0 to V) | 490 572.00 | 2 264.00 | 488 308.00 | 490 572.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | | | 5 018.00 |
DL TOTAL (I) | 13 018.00 | | | 13 018.00 |
DU Loans and Debts from Credit Institutions (3) | 371 440.00 | | | 371 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 002.00 | | | 64 002.00 |
DX Trade payables and related accounts | 8 696.00 | | | 8 696.00 |
DY Tax and social security liabilities | 5 492.00 | | | 5 492.00 |
EA Other liabilities | 25 661.00 | | | 25 661.00 |
EC TOTAL (IV) | 475 291.00 | | | 475 291.00 |
EE Grand total (I to V) | 488 308.00 | | | 488 308.00 |
EG Accrued income and payables due within one year | 157 971.00 | | | 157 971.00 |
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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 | | | 85 879.00 | |
FJ Net sales | | | 85 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 170.00 | |
FU Purchases of raw materials and other supplies | | | -3 016.00 | |
FW Other purchases and external expenses | | | 73 518.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 4 485.00 | |
FZ Social Security Contributions | | | -187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 170.00 | | | 86 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 152.00 | | | 81 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | | | 5 018.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 733.00 | 86 733.00 | | 86 733.00 |
UT Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
UX Other trade receivables | 20 885.00 | 20 885.00 | | 20 885.00 |
VH Loans with a maturity of more than one year at origin | 371 440.00 | 54 120.00 | 224 323.00 | 371 440.00 |
VJ Loans taken out during the year | 380 319.00 | | | 380 319.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VP Miscellaneous | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 290.00 | 30 662.00 | 10 627.00 | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 291.00 | 157 971.00 | 224 323.00 | 475 291.00 |
