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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 | 2 105.00 | 1 094.00 | 1 010.00 | 2 105.00 |
AH Goodwill | 122 174.00 | | 122 174.00 | 122 174.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 1 482.00 | 1 978.00 | 3 460.00 |
AT Other tangible assets | 15 138.00 | 10 324.00 | 4 813.00 | 15 138.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 144 115.00 | 12 901.00 | 131 213.00 | 144 115.00 |
BX Customers and related accounts | 14 504.00 | | 14 504.00 | 14 504.00 |
BZ Other receivables | 107 744.00 | | 107 744.00 | 107 744.00 |
CF Cash and cash equivalents | 72 949.00 | | 72 949.00 | 72 949.00 |
CJ TOTAL (II) | 195 198.00 | | 195 198.00 | 195 198.00 |
CO Grand total (0 to V) | 339 313.00 | 12 901.00 | 326 412.00 | 339 313.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 81 876.00 | | | 81 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 137.00 | | | 5 137.00 |
DL TOTAL (I) | 97 263.00 | | | 97 263.00 |
DU Loans and Debts from Credit Institutions (3) | 7 648.00 | | | 7 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 783.00 | | | 37 783.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 15 932.00 | | | 15 932.00 |
EA Other liabilities | 164 520.00 | | | 164 520.00 |
EC TOTAL (IV) | 229 148.00 | | | 229 148.00 |
EE Grand total (I to V) | 326 412.00 | | | 326 412.00 |
EG Accrued income and payables due within one year | 223 502.00 | | | 223 502.00 |
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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 | 219 384.00 | | 219 384.00 | 219 384.00 |
FJ Net sales | 219 384.00 | | 219 384.00 | 219 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 220 004.00 | |
FW Other purchases and external expenses | | | 141 625.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 64 595.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 226 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 12 790.00 | | | 12 790.00 |
HD Total exceptional income (VII) | 12 790.00 | | | 12 790.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 709.00 | | | 12 709.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 794.00 | | | 232 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 656.00 | | | 227 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 137.00 | | | 5 137.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 204.00 | 202 204.00 | | 202 204.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 14 504.00 | 14 504.00 | | 14 504.00 |
VH Loans with a maturity of more than one year at origin | 7 648.00 | 2 002.00 | 5 646.00 | 7 648.00 |
VK Loans repaid during the year | 7 863.00 | | | 7 863.00 |
VP Miscellaneous | 107 745.00 | 107 745.00 | | 107 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 185.00 | 122 249.00 | 936.00 | 123 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 148.00 | 223 502.00 | 5 646.00 | 229 148.00 |
