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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 | 2 165.00 | 1 533.00 | 632.00 | 2 165.00 |
AJ Other Intangible Assets | 10 519.00 | | 10 519.00 | 10 519.00 |
AT Other tangible assets | 6 873.00 | 3 624.00 | 3 248.00 | 6 873.00 |
BB Receivables related to investments | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 126 356.00 | 5 157.00 | 121 199.00 | 126 356.00 |
BX Customers and related accounts | 25 464.00 | | 25 464.00 | 25 464.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 25 870.00 | | 25 870.00 | 25 870.00 |
CO Grand total (0 to V) | 152 226.00 | 5 157.00 | 147 069.00 | 152 226.00 |
CS Evaluated investments - equity method | 103 310.00 | | 103 310.00 | 103 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 310.00 | 102 310.00 | | 102 310.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 8 323.00 | 5 749.00 | | 8 323.00 |
DH Retained earnings | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 2 709.00 | | 404.00 |
DL TOTAL (I) | 111 172.00 | 110 768.00 | | 111 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 2 110.00 | | 1 971.00 |
DX Trade payables and related accounts | 24 133.00 | 27 541.00 | | 24 133.00 |
DY Tax and social security liabilities | 610.00 | 197.00 | | 610.00 |
EA Other liabilities | 6 288.00 | 13 219.00 | | 6 288.00 |
EC TOTAL (IV) | 35 897.00 | 43 068.00 | | 35 897.00 |
EE Grand total (I to V) | 147 069.00 | 153 836.00 | | 147 069.00 |
EG Accrued income and payables due within one year | 33 926.00 | 43 068.00 | | 33 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 416.00 | 2 895.00 | | 2 416.00 |
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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 | | | 152 728.00 | |
FJ Net sales | | | 152 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 153 128.00 | |
FW Other purchases and external expenses | | | 150 757.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 15 724.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 152 566.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 578.00 | 154 199.00 | | 155 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 174.00 | 151 490.00 | | 155 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | 2 709.00 | | 404.00 |
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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 | 3 748.00 | 1 232.00 | | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 1 232.00 | | 2 393.00 |
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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 | 24 133.00 | 24 133.00 | | 24 133.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VI Group and Associates | 1 971.00 | | 1 971.00 | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 014.00 | 25 524.00 | 3 490.00 | 29 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 33 926.00 | 1 971.00 | 35 897.00 |
