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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AT Other tangible assets | | | 42 729.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 99 487.00 | |
BX Customers and related accounts | | | 42 830.00 | |
BZ Other receivables | | | 10 336.00 | |
CF Cash and cash equivalents | | | 207 588.00 | |
CH Prepaid expenses | | | 1 803.00 | |
CJ TOTAL (II) | | | 262 559.00 | |
CO Grand total (0 to V) | | | 362 046.00 | |
CS Evaluated investments - equity method | | | 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 231 908.00 | 202 819.00 | | 231 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | 29 089.00 | | 7 768.00 |
DL TOTAL (I) | 255 077.00 | 247 308.00 | | 255 077.00 |
DU Loans and Debts from Credit Institutions (3) | 72 546.00 | 78 610.00 | | 72 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 5 990.00 | | 8 135.00 |
DX Trade payables and related accounts | 10 251.00 | 13 291.00 | | 10 251.00 |
DY Tax and social security liabilities | 15 794.00 | 27 729.00 | | 15 794.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 106 968.00 | 125 620.00 | | 106 968.00 |
EE Grand total (I to V) | 362 046.00 | 372 929.00 | | 362 046.00 |
EG Accrued income and payables due within one year | 52 003.00 | 114 370.00 | | 52 003.00 |
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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 | | | 83.00 | |
FD Production sold - goods | | | 299 168.00 | |
FJ Net sales | | | 299 251.00 | |
FO Operating subsidies | | | 23 152.00 | |
FR Total operating income (I) | | | 322 403.00 | |
FW Other purchases and external expenses | | | 172 352.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 79 582.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 272 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 5 132.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 136 870.00 | | | 136 870.00 |
HD Total exceptional income (VII) | 138 173.00 | 5 132.00 | | 138 173.00 |
HE Exceptional expenses on management operations | 360.00 | 555.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 179 045.00 | 3 000.00 | | 179 045.00 |
HH Total exceptional expenses (VIII) | 179 405.00 | 3 555.00 | | 179 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 231.00 | 1 577.00 | | -41 231.00 |
HK Income tax | | 4 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 577.00 | 296 442.00 | | 460 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 808.00 | 267 352.00 | | 452 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | 29 089.00 | | 7 768.00 |
