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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 82 082.00 | 72 956.00 | 9 126.00 | 82 082.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 162 833.00 | 88 506.00 | 74 328.00 | 162 833.00 |
BX Customers and related accounts | 55 474.00 | | 55 474.00 | 55 474.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 161 975.00 | | 161 975.00 | 161 975.00 |
CO Grand total (0 to V) | 324 808.00 | 88 506.00 | 236 302.00 | 324 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 59 549.00 | 49 772.00 | | 59 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 301.00 | 9 777.00 | | 13 301.00 |
DL TOTAL (I) | 86 266.00 | 72 964.00 | | 86 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 034.00 | 75 284.00 | | 43 034.00 |
DX Trade payables and related accounts | 17 488.00 | 14 443.00 | | 17 488.00 |
DY Tax and social security liabilities | 30 015.00 | 17 611.00 | | 30 015.00 |
EA Other liabilities | 59 500.00 | 35 375.00 | | 59 500.00 |
EC TOTAL (IV) | 150 037.00 | 142 713.00 | | 150 037.00 |
EE Grand total (I to V) | 236 302.00 | 215 677.00 | | 236 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 515.00 | |
FJ Net sales | | | 296 515.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 299 177.00 | |
FW Other purchases and external expenses | | | 173 170.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 24 316.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 455 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 181.00 | | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | | | -3 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 301.00 | 9 777.00 | | 13 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 542.00 | 7 761.00 | 3.00 | 92 542.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 993.00 | 7 761.00 | 3.00 | 76 993.00 |
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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 534.00 | 102 534.00 | | 102 534.00 |
UT Other financial assets | 5 201.00 | | | 5 201.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 532.00 | 63 331.00 | 5 201.00 | 68 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 037.00 | 150 037.00 | | 150 037.00 |
