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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 65 392.00 | 64 940.00 | 451.00 | 65 392.00 |
BJ TOTAL (I) | 178 142.00 | 65 079.00 | 113 062.00 | 178 142.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CF Cash and cash equivalents | 159 638.00 | | 159 638.00 | 159 638.00 |
CJ TOTAL (II) | 185 797.00 | | 185 797.00 | 185 797.00 |
CO Grand total (0 to V) | 363 939.00 | 65 079.00 | 298 859.00 | 363 939.00 |
CU Other investments | 13 519.00 | | 13 519.00 | 13 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 731.00 | 187 731.00 | | 187 731.00 |
DH Retained earnings | -98 195.00 | -136 960.00 | | -98 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 138.00 | 38 764.00 | | 40 138.00 |
DL TOTAL (I) | 138 059.00 | 97 920.00 | | 138 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 635.00 | 97 723.00 | | 97 635.00 |
DX Trade payables and related accounts | 3 554.00 | 5 561.00 | | 3 554.00 |
DY Tax and social security liabilities | 3 730.00 | 2 235.00 | | 3 730.00 |
EA Other liabilities | 55 879.00 | 55 879.00 | | 55 879.00 |
EC TOTAL (IV) | 160 800.00 | 161 400.00 | | 160 800.00 |
EE Grand total (I to V) | 298 859.00 | 259 320.00 | | 298 859.00 |
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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 | 111 588.00 | | 111 588.00 | 111 588.00 |
FJ Net sales | 111 588.00 | | 111 588.00 | 111 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 111 651.00 | |
FW Other purchases and external expenses | | | 71 349.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 690.00 | 110 514.00 | | 112 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 552.00 | 71 749.00 | | 72 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 138.00 | 38 764.00 | | 40 138.00 |
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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 | 97 635.00 | 97 635.00 | | 97 635.00 |
8B Suppliers and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 879.00 | 55 879.00 | | 55 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158.00 | 26 158.00 | | 26 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 800.00 | 160 800.00 | | 160 800.00 |
