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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 | 3 517.00 | 1 957.00 | 1 561.00 | 3 517.00 |
AH Goodwill | 185 740.00 | | 185 740.00 | 185 740.00 |
AP Buildings | 5 362.00 | 2 634.00 | 2 728.00 | 5 362.00 |
AT Other tangible assets | 7 624.00 | 3 687.00 | 3 937.00 | 7 624.00 |
BJ TOTAL (I) | 202 243.00 | 8 278.00 | 193 966.00 | 202 243.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 82 136.00 | | 82 136.00 | 82 136.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 112 716.00 | | 112 716.00 | 112 716.00 |
CO Grand total (0 to V) | 314 959.00 | 8 278.00 | 306 682.00 | 314 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 857.00 | | | 857.00 |
DH Retained earnings | | -12 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | 13 272.00 | | 2 217.00 |
DL TOTAL (I) | 8 074.00 | 5 857.00 | | 8 074.00 |
DU Loans and Debts from Credit Institutions (3) | 130 068.00 | 157 653.00 | | 130 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 581.00 | 26 631.00 | | 30 581.00 |
DX Trade payables and related accounts | 34 217.00 | 6 853.00 | | 34 217.00 |
DY Tax and social security liabilities | 25 955.00 | 17 709.00 | | 25 955.00 |
EA Other liabilities | 77 787.00 | 62 848.00 | | 77 787.00 |
EC TOTAL (IV) | 298 608.00 | 271 694.00 | | 298 608.00 |
EE Grand total (I to V) | 306 682.00 | 277 551.00 | | 306 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 329.00 | |
FJ Net sales | | | 132 329.00 | |
FO Operating subsidies | | | 3 733.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 136 063.00 | |
FW Other purchases and external expenses | | | 52 849.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 51 574.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GB Operating Expenses - Provisions | | | 3 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 833.00 | | |
HH Total exceptional expenses (VIII) | 9 661.00 | 3 043.00 | | 9 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 661.00 | -3 043.00 | | -9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 073.00 | 110 239.00 | | 136 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 856.00 | 96 967.00 | | 133 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217.00 | 13 272.00 | | 2 217.00 |
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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 | 34 217.00 | 34 217.00 | | 34 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 368.00 | 108 368.00 | | 108 368.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VH Loans with a maturity of more than one year at origin | 130 068.00 | 28 256.00 | 101 812.00 | 130 068.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 586.00 | | | 27 586.00 |
VP Miscellaneous | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 955.00 | 25 955.00 | | 25 955.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 608.00 | 196 796.00 | 101 812.00 | 298 608.00 |
