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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 838 242.00 | | 838 242.00 | 838 242.00 |
BZ Other receivables | 102 032.00 | | 102 032.00 | 102 032.00 |
CF Cash and cash equivalents | 70 480.00 | | 70 480.00 | 70 480.00 |
CJ TOTAL (II) | 172 512.00 | | 172 512.00 | 172 512.00 |
CO Grand total (0 to V) | 1 010 754.00 | | 1 010 754.00 | 1 010 754.00 |
CU Other investments | 732 590.00 | | 732 590.00 | 732 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 403 547.00 | 326 400.00 | | 403 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 878.00 | 77 148.00 | | 94 878.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 592 991.00 | 498 112.00 | | 592 991.00 |
DU Loans and Debts from Credit Institutions (3) | 36 770.00 | 90 811.00 | | 36 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 926.00 | 300 038.00 | | 272 926.00 |
DX Trade payables and related accounts | 8 002.00 | 7 232.00 | | 8 002.00 |
DY Tax and social security liabilities | 100 066.00 | 158 196.00 | | 100 066.00 |
EC TOTAL (IV) | 417 764.00 | 556 278.00 | | 417 764.00 |
EE Grand total (I to V) | 1 010 754.00 | 1 054 390.00 | | 1 010 754.00 |
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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 | 361 870.00 | | 361 870.00 | 361 870.00 |
FJ Net sales | 361 870.00 | | 361 870.00 | 361 870.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 879.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 256 856.00 | |
FZ Social Security Contributions | | | 64 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 70 115.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 994.00 | 449 375.00 | | 431 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 116.00 | 372 227.00 | | 337 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 878.00 | 77 148.00 | | 94 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 272 926.00 | 272 926.00 | | 272 926.00 |
8B Suppliers and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 36 769.00 | 36 769.00 | | 36 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 066.00 | 100 066.00 | | 100 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 539.00 | 102 032.00 | 4 506.00 | 106 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 764.00 | 417 764.00 | | 417 764.00 |
