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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 258.00 | | 84 258.00 | 84 258.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 90 729.00 | | 90 729.00 | 90 729.00 |
BX Customers and related accounts | 151 823.00 | 3 085.00 | 148 738.00 | 151 823.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CD Marketable securities | 470 953.00 | 24 747.00 | 446 205.00 | 470 953.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 705 379.00 | 27 832.00 | 677 547.00 | 705 379.00 |
CO Grand total (0 to V) | 796 108.00 | 27 832.00 | 768 276.00 | 796 108.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 484 642.00 | | | 484 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | | | 5 041.00 |
DL TOTAL (I) | 599 684.00 | | | 599 684.00 |
DX Trade payables and related accounts | 43 955.00 | | | 43 955.00 |
DY Tax and social security liabilities | 108 502.00 | | | 108 502.00 |
EA Other liabilities | 16 134.00 | | | 16 134.00 |
EC TOTAL (IV) | 168 592.00 | | | 168 592.00 |
EE Grand total (I to V) | 768 276.00 | | | 768 276.00 |
EG Accrued income and payables due within one year | 168 592.00 | | | 168 592.00 |
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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 | 271 628.00 | | 271 628.00 | 271 628.00 |
FJ Net sales | 271 628.00 | | 271 628.00 | 271 628.00 |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 273 562.00 | |
FW Other purchases and external expenses | | | 76 657.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 152 577.00 | |
FZ Social Security Contributions | | | 52 750.00 | |
GF Total Operating Expenses (II) | | | 284 884.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 631.00 | |
GO Net income from sales of marketable securities | | | 4 932.00 | |
GP Total financial income (V) | | | 41 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 747.00 | |
GU Total financial expenses (VI) | | | 24 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 921.00 | | | 314 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 879.00 | | | 309 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | | | 5 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 151 823.00 | 151 823.00 | | 151 823.00 |
VP Miscellaneous | 30 630.00 | 30 630.00 | | 30 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 503.00 | 108 503.00 | | 108 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 757.00 | 182 454.00 | 3 303.00 | 185 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 592.00 | 168 592.00 | | 168 592.00 |
