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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AT Other tangible assets | 121 921.00 | 35 464.00 | 86 458.00 | 121 921.00 |
BH Other financial assets | 16 792.00 | | 16 792.00 | 16 792.00 |
BJ TOTAL (I) | 284 820.00 | 35 464.00 | 249 356.00 | 284 820.00 |
BT Goods | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 41 762.00 | | 41 762.00 | 41 762.00 |
CF Cash and cash equivalents | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 82 487.00 | | 82 487.00 | 82 487.00 |
CO Grand total (0 to V) | 367 307.00 | 35 464.00 | 331 843.00 | 367 307.00 |
CS Evaluated investments - equity method | 131 471.00 | | 131 471.00 | 131 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 398.00 | 166 454.00 | | 189 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 22 944.00 | | 33 462.00 |
DL TOTAL (I) | 231 244.00 | 197 783.00 | | 231 244.00 |
DP Provisions for Risks | 356.00 | 317.00 | | 356.00 |
DR TOTAL (IV) | 356.00 | 317.00 | | 356.00 |
DT Other Bond Issues | 19 242.00 | 25 324.00 | | 19 242.00 |
DU Loans and Debts from Credit Institutions (3) | 51 815.00 | 60 563.00 | | 51 815.00 |
DX Trade payables and related accounts | 14 569.00 | 18 507.00 | | 14 569.00 |
DY Tax and social security liabilities | 13 577.00 | 25 116.00 | | 13 577.00 |
EA Other liabilities | 1 039.00 | 113.00 | | 1 039.00 |
EC TOTAL (IV) | 100 243.00 | 129 622.00 | | 100 243.00 |
EE Grand total (I to V) | 331 843.00 | 327 722.00 | | 331 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 278 201.00 | |
FJ Net sales | | | 278 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 201.00 | |
FS Purchases of goods (including customs duties) | | | 109 909.00 | |
FT Inventory change (goods) | | | 3 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 86 562.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 99 732.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 327 102.00 | |
GG - OPERATING RESULT (I - II) | | | -48 901.00 | |
GP Total financial income (V) | | | 75 232.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 665.00 | 2 789.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 7 282.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | -4 493.00 | | -2 526.00 |
HK Income tax | -10 003.00 | -14 087.00 | | -10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 098.00 | 374 584.00 | | 355 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 636.00 | 351 640.00 | | 321 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | 22 944.00 | | 33 462.00 |
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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 | 23 584.00 | 11 880.00 | | 23 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 584.00 | 11 880.00 | | 23 584.00 |
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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
8B Suppliers and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 137 263.00 | | 137 263.00 | 137 263.00 |
VG Loans with a maturity of up to one year at origin | 19 242.00 | 6 144.00 | 13 098.00 | 19 242.00 |
VS Prepaid expenses | 41 762.00 | 41 762.00 | | 41 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 025.00 | 41 762.00 | 137 263.00 | 179 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 243.00 | 87 145.00 | 13 098.00 | 100 243.00 |
