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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 168 135.00 | 136 629.00 | 31 506.00 | 168 135.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 435 172.00 | 146 629.00 | 288 543.00 | 435 172.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 25 258.00 | | 25 258.00 | 25 258.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 86 501.00 | | 86 501.00 | 86 501.00 |
CO Grand total (0 to V) | 521 673.00 | 146 629.00 | 375 044.00 | 521 673.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -9 960.00 | -9 960.00 | | -9 960.00 |
DL TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 332.00 | 74 076.00 | | 64 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 252.00 | 242 917.00 | | 227 252.00 |
DX Trade payables and related accounts | 23 620.00 | 24 051.00 | | 23 620.00 |
DY Tax and social security liabilities | 19 840.00 | 21 567.00 | | 19 840.00 |
EC TOTAL (IV) | 335 044.00 | 362 612.00 | | 335 044.00 |
EE Grand total (I to V) | 375 044.00 | 402 612.00 | | 375 044.00 |
EG Accrued income and payables due within one year | 284 618.00 | 362 612.00 | | 284 618.00 |
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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 | 450 303.00 | | 450 303.00 | 450 303.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 452 947.00 | | 452 947.00 | 452 947.00 |
FO Operating subsidies | | | 20 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 473 922.00 | |
FS Purchases of goods (including customs duties) | | | 156 143.00 | |
FT Inventory change (goods) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 120 279.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 86 861.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GE Other Expenses | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 405 544.00 | |
GG - OPERATING RESULT (I - II) | | | 68 378.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 986.00 | 26 923.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 26 923.00 | | 986.00 |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HF Exceptional expenses on capital transactions | 69 099.00 | | | 69 099.00 |
HH Total exceptional expenses (VIII) | 69 099.00 | 2 370.00 | | 69 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 113.00 | 24 553.00 | | -68 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 909.00 | 403 371.00 | | 474 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 909.00 | 403 371.00 | | 474 909.00 |
