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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 37 374.00 | 23 179.00 | 14 196.00 | 37 374.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 301 713.00 | 23 179.00 | 278 534.00 | 301 713.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 327 856.00 | | 327 856.00 | 327 856.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 384 922.00 | | 384 922.00 | 384 922.00 |
CO Grand total (0 to V) | 686 635.00 | 23 179.00 | 663 457.00 | 686 635.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 560.00 | 44 560.00 | | 44 560.00 |
DB Share, merger, contribution premiums, etc. | 29 692.00 | 29 692.00 | | 29 692.00 |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | | 4 456.00 |
DH Retained earnings | 253 810.00 | 250 063.00 | | 253 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 345.00 | 3 747.00 | | -17 345.00 |
DL TOTAL (I) | 315 173.00 | 332 518.00 | | 315 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 752.00 | 16 760.00 | | 12 752.00 |
DX Trade payables and related accounts | 13 188.00 | 8 365.00 | | 13 188.00 |
DY Tax and social security liabilities | 35 043.00 | 30 474.00 | | 35 043.00 |
EA Other liabilities | 286 940.00 | 286 205.00 | | 286 940.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 348 284.00 | 341 804.00 | | 348 284.00 |
EE Grand total (I to V) | 663 457.00 | 674 322.00 | | 663 457.00 |
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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 | 268 697.00 | | 268 697.00 | 268 697.00 |
FJ Net sales | 268 697.00 | | 268 697.00 | 268 697.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 276 087.00 | |
FW Other purchases and external expenses | | | 111 183.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 127 040.00 | |
FZ Social Security Contributions | | | 44 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 292 664.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 1 456.00 | 62.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 62.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -62.00 | | -887.00 |
HK Income tax | -120.00 | -1 333.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 655.00 | 291 938.00 | | 276 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 000.00 | 288 191.00 | | 294 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 345.00 | 3 747.00 | | -17 345.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8B Suppliers and Related Accounts | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 940.00 | 286 940.00 | | 286 940.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 043.00 | 35 043.00 | | 35 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 733.00 | 371 568.00 | 3 165.00 | 374 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 284.00 | 348 284.00 | | 348 284.00 |
