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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AH Goodwill | 111 908.00 | | 111 908.00 | 111 908.00 |
AJ Other Intangible Assets | 467 272.00 | 51 600.00 | 415 672.00 | 467 272.00 |
AT Other tangible assets | 54 134.00 | 49 476.00 | 4 658.00 | 54 134.00 |
BD Other fixed assets | | | | |
BF Loans | 10 739.00 | | 10 739.00 | 10 739.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 654 525.00 | 111 446.00 | 543 079.00 | 654 525.00 |
BX Customers and related accounts | 103 618.00 | | 103 618.00 | 103 618.00 |
BZ Other receivables | 414 493.00 | | 414 493.00 | 414 493.00 |
CD Marketable securities | 54 000.00 | 3 504.00 | 50 496.00 | 54 000.00 |
CF Cash and cash equivalents | 79 270.00 | | 79 270.00 | 79 270.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 652 968.00 | 3 504.00 | 649 464.00 | 652 968.00 |
CO Grand total (0 to V) | 1 307 493.00 | 114 950.00 | 1 192 543.00 | 1 307 493.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 783.00 | 941 783.00 | | 941 783.00 |
DB Share, merger, contribution premiums, etc. | 74 090.00 | 74 090.00 | | 74 090.00 |
DD Legal reserve (1) | 17 598.00 | 17 598.00 | | 17 598.00 |
DH Retained earnings | -118 786.00 | | | -118 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | -118 786.00 | | 59 086.00 |
DL TOTAL (I) | 973 771.00 | 914 685.00 | | 973 771.00 |
DU Loans and Debts from Credit Institutions (3) | 64 908.00 | 105 142.00 | | 64 908.00 |
DX Trade payables and related accounts | 134 830.00 | 255 235.00 | | 134 830.00 |
DY Tax and social security liabilities | 19 034.00 | 66 456.00 | | 19 034.00 |
EA Other liabilities | | 87 406.00 | | |
EC TOTAL (IV) | 218 772.00 | 514 238.00 | | 218 772.00 |
EE Grand total (I to V) | 1 192 543.00 | 1 428 922.00 | | 1 192 543.00 |
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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 | 640 541.00 | | 640 541.00 | 640 541.00 |
FJ Net sales | 640 541.00 | | 640 541.00 | 640 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 074.00 | |
FW Other purchases and external expenses | | | 482 585.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 48 108.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 574.00 | |
GG - OPERATING RESULT (I - II) | | | 73 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 504.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 155.00 | 87 016.00 | | 10 155.00 |
HB Exceptional income from capital transactions | | 179 000.00 | | |
HD Total exceptional income (VII) | 10 155.00 | 266 016.00 | | 10 155.00 |
HE Exceptional expenses on management operations | 18 321.00 | 86 964.00 | | 18 321.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 179 000.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 19 833.00 | 265 964.00 | | 19 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679.00 | 51.00 | | -9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 255.00 | 1 474 459.00 | | 653 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 169.00 | 1 593 245.00 | | 594 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | -118 786.00 | | 59 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 504.00 | | |
7C Grand total | | 3 504.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 19 033.00 | 19 033.00 | | 19 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 512.00 | 519 698.00 | 10 814.00 | 530 512.00 |
VX Guaranteed Bonds | 134 830.00 | 134 830.00 | | 134 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 772.00 | 194 685.00 | 24 087.00 | 218 772.00 |
