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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 | 14 212.00 | 14 212.00 | | 14 212.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AT Other tangible assets | 128 280.00 | 91 532.00 | 36 748.00 | 128 280.00 |
BB Receivables related to investments | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 24 286.00 | | 24 286.00 | 24 286.00 |
BJ TOTAL (I) | 1 275 975.00 | 105 744.00 | 1 170 231.00 | 1 275 975.00 |
BX Customers and related accounts | 33 535.00 | | 33 535.00 | 33 535.00 |
BZ Other receivables | 58 387.00 | | 58 387.00 | 58 387.00 |
CF Cash and cash equivalents | 167 265.00 | | 167 265.00 | 167 265.00 |
CJ TOTAL (II) | 4 396 943.00 | | 4 396 943.00 | 4 396 943.00 |
CO Grand total (0 to V) | 5 672 918.00 | 105 744.00 | 5 567 174.00 | 5 672 918.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 120 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 122 669.00 | 184 686.00 | | 122 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 043.00 | 119 983.00 | | 120 043.00 |
DL TOTAL (I) | 334 712.00 | 436 669.00 | | 334 712.00 |
DU Loans and Debts from Credit Institutions (3) | 932 675.00 | 1 046 318.00 | | 932 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 520.00 | 227 577.00 | | 251 520.00 |
DX Trade payables and related accounts | 11 404.00 | 17 127.00 | | 11 404.00 |
DY Tax and social security liabilities | 106 329.00 | 170 240.00 | | 106 329.00 |
EA Other liabilities | 3 176.00 | 4 671.00 | | 3 176.00 |
EC TOTAL (IV) | 5 232 462.00 | 5 250 036.00 | | 5 232 462.00 |
EE Grand total (I to V) | 5 567 174.00 | 5 686 705.00 | | 5 567 174.00 |
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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 | 1 822 423.00 | | 1 822 423.00 | 1 822 423.00 |
FJ Net sales | 1 822 423.00 | | 1 822 423.00 | 1 822 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 1 831 533.00 | |
FW Other purchases and external expenses | | | 335 300.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 1 088 452.00 | |
FZ Social Security Contributions | | | 234 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 689 563.00 | |
GG - OPERATING RESULT (I - II) | | | 141 970.00 | |
GL Other interest and similar income | | | 22 360.00 | |
GP Total financial income (V) | | | 22 360.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 12.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12.00 | | 2.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 2 940.00 | 879.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 939.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -927.00 | | -2 938.00 |
HK Income tax | 32 246.00 | 37 029.00 | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 895.00 | 1 939 934.00 | | 1 853 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 852.00 | 1 819 952.00 | | 1 733 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 043.00 | 119 983.00 | | 120 043.00 |
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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 | 251 520.00 | 251 520.00 | | 251 520.00 |
8B Suppliers and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918 108.00 | 3 918 108.00 | | 3 918 108.00 |
VG Loans with a maturity of up to one year at origin | 932 675.00 | 114 693.00 | 447 840.00 | 932 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 754.00 | 118 754.00 | | 118 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 405.00 | 91 922.00 | 33 483.00 | 125 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 462.00 | 4 414 480.00 | 447 840.00 | 5 232 462.00 |
