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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 424 893.00 | 1 400.00 | 423 493.00 | 424 893.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 59 746.00 | | 59 746.00 | 59 746.00 |
CD Marketable securities | 61 992.00 | | 61 992.00 | 61 992.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 155 383.00 | | 155 383.00 | 155 383.00 |
CO Grand total (0 to V) | 580 276.00 | 1 400.00 | 578 876.00 | 580 276.00 |
CU Other investments | 410 893.00 | | 410 893.00 | 410 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | | | 2 820.00 |
DG Other reserves | 467 531.00 | | | 467 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 287.00 | | | 26 287.00 |
DL TOTAL (I) | 524 839.00 | | | 524 839.00 |
DU Loans and Debts from Credit Institutions (3) | 25 010.00 | | | 25 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 660.00 | | | 7 660.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 6 253.00 | | | 6 253.00 |
EA Other liabilities | 12 265.00 | | | 12 265.00 |
EC TOTAL (IV) | 54 037.00 | | | 54 037.00 |
EE Grand total (I to V) | 578 876.00 | | | 578 876.00 |
EG Accrued income and payables due within one year | 52 076.00 | | | 52 076.00 |
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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 | 107 715.00 | | 107 715.00 | 107 715.00 |
FJ Net sales | 107 715.00 | | 107 715.00 | 107 715.00 |
FR Total operating income (I) | | | 107 715.00 | |
FW Other purchases and external expenses | | | 13 360.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 93 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 281.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 424.00 | | | 27 424.00 |
HD Total exceptional income (VII) | 27 424.00 | | | 27 424.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 419.00 | | | 27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 573.00 | | | 135 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 285.00 | | | 109 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 287.00 | | | 26 287.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 939.00 | 78 939.00 | | 78 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 037.00 | 52 076.00 | 1 961.00 | 54 037.00 |
