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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 43 461.00 | 9 488.00 | 33 973.00 | 43 461.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 20 204.00 | 12 879.00 | 7 325.00 | 20 204.00 |
BF Loans | 192 015.00 | | 192 015.00 | 192 015.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 292 815.00 | 30 054.00 | 262 762.00 | 292 815.00 |
BX Customers and related accounts | 43 424.00 | | 43 424.00 | 43 424.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 188 738.00 | | 188 738.00 | 188 738.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 243 779.00 | | 243 779.00 | 243 779.00 |
CO Grand total (0 to V) | 536 595.00 | 30 054.00 | 506 541.00 | 536 595.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
CX Development or Research and Development Expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 350.00 | | | 55 350.00 |
DD Legal reserve (1) | 5 535.00 | | | 5 535.00 |
DG Other reserves | 221 905.00 | | | 221 905.00 |
DH Retained earnings | -22 055.00 | | | -22 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | | | 17 959.00 |
DL TOTAL (I) | 278 694.00 | | | 278 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13 798.00 | | | 13 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 673.00 | | | 21 673.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
DY Tax and social security liabilities | 15 195.00 | | | 15 195.00 |
EA Other liabilities | 172 213.00 | | | 172 213.00 |
EC TOTAL (IV) | 227 847.00 | | | 227 847.00 |
EE Grand total (I to V) | 506 541.00 | | | 506 541.00 |
EG Accrued income and payables due within one year | 226 770.00 | | | 226 770.00 |
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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 | 233 717.00 | | 233 717.00 | 233 717.00 |
FJ Net sales | 233 717.00 | | 233 717.00 | 233 717.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 719.00 | |
FW Other purchases and external expenses | | | 127 807.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 54 510.00 | |
FZ Social Security Contributions | | | 29 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 226 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GL Other interest and similar income | | | 8 008.00 | |
GP Total financial income (V) | | | 8 008.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 948.00 | | | 18 948.00 |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 095.00 | | | 245 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 136.00 | | | 227 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 959.00 | | | 17 959.00 |
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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 | 22 006.00 | 8 048.00 | | 22 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | 2 140.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 397.00 | 5 908.00 | | 17 397.00 |
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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 | 21 673.00 | | | 21 673.00 |
8B Suppliers and Related Accounts | 4 968.00 | | | 4 968.00 |
8D Social Security and Other Social Organizations | 15 195.00 | | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 213.00 | | | 172 213.00 |
UT Other financial assets | 193 169.00 | | | 193 169.00 |
VG Loans with a maturity of up to one year at origin | 13 798.00 | | | 13 798.00 |
VS Prepaid expenses | 55 041.00 | 55 041.00 | | 55 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 210.00 | 55 041.00 | | 248 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 847.00 | | | 227 847.00 |
