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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 6 344.00 | | 6 344.00 |
AT Other tangible assets | 7 155.00 | 5 925.00 | 1 230.00 | 7 155.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 307 034.00 | 13 669.00 | 293 365.00 | 307 034.00 |
BX Customers and related accounts | 94 979.00 | | 94 979.00 | 94 979.00 |
BZ Other receivables | 13 965.00 | | 13 965.00 | 13 965.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 126 806.00 | | 126 806.00 | 126 806.00 |
CO Grand total (0 to V) | 433 840.00 | 13 669.00 | 420 171.00 | 433 840.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 205.00 | 229 227.00 | | 265 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | 35 978.00 | | 26 199.00 |
DL TOTAL (I) | 299 789.00 | 273 590.00 | | 299 789.00 |
DU Loans and Debts from Credit Institutions (3) | 54 986.00 | 75 835.00 | | 54 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 789.00 | 15 892.00 | | 3 789.00 |
DY Tax and social security liabilities | 26 155.00 | 22 171.00 | | 26 155.00 |
EA Other liabilities | 1 139.00 | 14 573.00 | | 1 139.00 |
EB Prepaid income (2) | 33 313.00 | 30 520.00 | | 33 313.00 |
EC TOTAL (IV) | 120 382.00 | 159 989.00 | | 120 382.00 |
EE Grand total (I to V) | 420 171.00 | 433 579.00 | | 420 171.00 |
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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 | 296 245.00 | | 296 245.00 | 296 245.00 |
FJ Net sales | 296 245.00 | | 296 245.00 | 296 245.00 |
FR Total operating income (I) | | | 296 245.00 | |
FU Purchases of raw materials and other supplies | | | 52 479.00 | |
FW Other purchases and external expenses | | | 100 384.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 60 449.00 | |
FZ Social Security Contributions | | | 36 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 267 673.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 236.00 | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | 236.00 | | 5 709.00 |
HE Exceptional expenses on management operations | 2 010.00 | 356.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 356.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | -120.00 | | 3 698.00 |
HK Income tax | 4 048.00 | 5 685.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 954.00 | 283 103.00 | | 301 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 755.00 | 247 125.00 | | 275 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 199.00 | 35 978.00 | | 26 199.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
8L Deferred income | 33 313.00 | 33 313.00 | | 33 313.00 |
VG Loans with a maturity of up to one year at origin | 54 986.00 | 54 986.00 | | 54 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 155.00 | 26 155.00 | | 26 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 378.00 | 114 043.00 | 5 335.00 | 119 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 382.00 | 120 382.00 | | 120 382.00 |
