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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 824.00 | | 261 824.00 | 261 824.00 |
AT Other tangible assets | 3 915.00 | 1 001.00 | 2 913.00 | 3 915.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 268 339.00 | 1 001.00 | 267 337.00 | 268 339.00 |
BZ Other receivables | 6 691.00 | | 6 691.00 | 6 691.00 |
CF Cash and cash equivalents | 33 602.00 | | 33 602.00 | 33 602.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 308 633.00 | 1 001.00 | 307 632.00 | 308 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 28 426.00 | | | 28 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 898.00 | 28 426.00 | | 44 898.00 |
DL TOTAL (I) | 73 325.00 | 28 426.00 | | 73 325.00 |
DU Loans and Debts from Credit Institutions (3) | 191 802.00 | 224 574.00 | | 191 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 771.00 | 30 524.00 | | 31 771.00 |
DX Trade payables and related accounts | 1 870.00 | 2 743.00 | | 1 870.00 |
DY Tax and social security liabilities | 8 359.00 | 14 530.00 | | 8 359.00 |
EA Other liabilities | 503.00 | 244.00 | | 503.00 |
EC TOTAL (IV) | 234 307.00 | 272 616.00 | | 234 307.00 |
EE Grand total (I to V) | 307 632.00 | 301 043.00 | | 307 632.00 |
EG Accrued income and payables due within one year | 42 645.00 | 80 955.00 | | 42 645.00 |
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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 | 223 404.00 | | 223 404.00 | 223 404.00 |
FJ Net sales | 223 404.00 | | 223 404.00 | 223 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 223 404.00 | |
FW Other purchases and external expenses | | | 59 060.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 73 041.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GF Total Operating Expenses (II) | | | 166 523.00 | |
GG - OPERATING RESULT (I - II) | | | 56 881.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 954.00 | 7 260.00 | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 403.00 | 105 342.00 | | 223 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 505.00 | 76 915.00 | | 178 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 898.00 | 28 426.00 | | 44 898.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 275.00 | 32 275.00 | | 32 275.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 191 802.00 | 141.00 | | 191 802.00 |
VK Loans repaid during the year | 32 748.00 | | | 32 748.00 |
VP Miscellaneous | 6 692.00 | 6 692.00 | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 6 692.00 | 2 600.00 | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 307.00 | 42 646.00 | | 234 307.00 |
