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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 477 131.00 | | 477 131.00 | 477 131.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 481 817.00 | | 481 817.00 | 481 817.00 |
BX Customers and related accounts | 87 265.00 | | 87 265.00 | 87 265.00 |
BZ Other receivables | 201 790.00 | | 201 790.00 | 201 790.00 |
CF Cash and cash equivalents | 34 504.00 | | 34 504.00 | 34 504.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 328 090.00 | | 328 090.00 | 328 090.00 |
CO Grand total (0 to V) | 809 908.00 | | 809 908.00 | 809 908.00 |
CR Shares due in more than one year | 1 949.00 | | | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | 283 904.00 | 267 066.00 | | 283 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 224.00 | 16 839.00 | | 6 224.00 |
DL TOTAL (I) | 673 808.00 | 667 584.00 | | 673 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 25.00 | | 73.00 |
DX Trade payables and related accounts | 119 655.00 | 67 892.00 | | 119 655.00 |
DY Tax and social security liabilities | 16 372.00 | 10 877.00 | | 16 372.00 |
EA Other liabilities | | 1 579.00 | | |
EC TOTAL (IV) | 136 100.00 | 80 372.00 | | 136 100.00 |
EE Grand total (I to V) | 809 908.00 | 747 956.00 | | 809 908.00 |
EG Accrued income and payables due within one year | 136 100.00 | 80 372.00 | | 136 100.00 |
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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 | 400 497.00 | | 400 497.00 | 400 497.00 |
FJ Net sales | 400 497.00 | | 400 497.00 | 400 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 404 144.00 | |
FW Other purchases and external expenses | | | 390 454.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FZ Social Security Contributions | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 397 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 2 420.00 | 6 549.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 263.00 | 337 906.00 | | 406 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 039.00 | 321 068.00 | | 400 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 224.00 | 16 839.00 | | 6 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 481 742.00 | | 75.00 | 481 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | | 481 817.00 | |
IO DECREASES Total including other intangible assets | | | 477 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 132.00 | | | 477 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 75.00 | 4 610.00 |
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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 | 119 655.00 | 119 655.00 | | 119 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
UX Other trade receivables | 87 265.00 | 87 265.00 | | 87 265.00 |
VP Miscellaneous | 201 790.00 | 201 790.00 | | 201 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 271.00 | 293 586.00 | 4 685.00 | 298 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 100.00 | 136 100.00 | | 136 100.00 |
