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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 22 021.00 | 3 146.00 | 18 875.00 | 22 021.00 |
AT Other tangible assets | 122 087.00 | 114 811.00 | 7 276.00 | 122 087.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 606 052.00 | 119 957.00 | 486 095.00 | 606 052.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 33 862.00 | | 33 862.00 | 33 862.00 |
CO Grand total (0 to V) | 639 914.00 | 119 957.00 | 519 956.00 | 639 914.00 |
CU Other investments | 377 334.00 | | 377 334.00 | 377 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DB Share, merger, contribution premiums, etc. | 96 951.00 | 96 951.00 | | 96 951.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 209 548.00 | 209 548.00 | | 209 548.00 |
DH Retained earnings | 166 250.00 | 169 218.00 | | 166 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | -2 968.00 | | 13 154.00 |
DL TOTAL (I) | 497 642.00 | 484 487.00 | | 497 642.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 102.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 791.00 | 25 293.00 | | 18 791.00 |
DX Trade payables and related accounts | 401.00 | 3 181.00 | | 401.00 |
DY Tax and social security liabilities | 150.00 | 4 336.00 | | 150.00 |
EA Other liabilities | 2 940.00 | 3 265.00 | | 2 940.00 |
EC TOTAL (IV) | 22 315.00 | 36 176.00 | | 22 315.00 |
EE Grand total (I to V) | 519 956.00 | 520 663.00 | | 519 956.00 |
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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 | 198 964.00 | | 198 964.00 | 198 964.00 |
FJ Net sales | 198 964.00 | | 198 964.00 | 198 964.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 953.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 28 464.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 185 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 309.00 | 399.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 399.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -399.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 966.00 | 184 888.00 | | 198 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 812.00 | 187 856.00 | | 185 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | -2 968.00 | | 13 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 350.00 | 10 607.00 | | 109 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 350.00 | 10 607.00 | | 107 350.00 |
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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
8B Suppliers and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 11 513.00 | 11 513.00 | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010.00 | 11 513.00 | 7 497.00 | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 315.00 | 22 315.00 | | 22 315.00 |
